CIK: 0000902219 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $388,961,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 165,795,745 | $9,529,938 | 2.5% | $31.13 | +29.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,210,101 | $8,979,051 | 2.3% | $31.37 | +38.5% | COM | 110122108 |
| AAPL | APPLE INC | 58,987,710 | $7,339,841 | 1.9% | $19.21 | +39.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 124,555,303 | $6,775,808 | 1.7% | $27.69 | +43.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 138,409,175 | $5,627,025 | 1.4% | $28.79 | +29.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 46,704,407 | $5,524,664 | 1.4% | $51.52 | +80.9% | COM | 91324P102 |
| — | ACTAVIS PLC | 17,969,481 | $5,348,076 | 1.4% | $221.30 | — | SHS | G0083B108 |
| MDT | MEDTRONIC PLC | 67,831,907 | $5,290,209 | 1.4% | $58.10 | 0.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 58,505,367 | $4,972,957 | 1.3% | $54.11 | +2.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 45,755,512 | $4,803,414 | 1.2% | $71.70 | -6.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 59,444,542 | $4,318,646 | 1.1% | $42.15 | +39.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 155,258,874 | $4,273,499 | 1.1% | $16.28 | +23.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 40,963,587 | $4,227,852 | 1.1% | $41.82 | +77.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 67,767,495 | $4,105,355 | 1.1% | $36.41 | +21.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,874,341 | $3,910,759 | 1.0% | $59.90 | +25.4% | COM | 478160104 |
| PFE | PFIZER INC | 110,627,755 | $3,848,739 | 1.0% | $16.76 | +20.0% | COM | 717081103 |
| — | BLACKROCK INC | 10,404,483 | $3,806,376 | 1.0% | $265.08 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 40,040,756 | $3,733,399 | 1.0% | $47.88 | +34.2% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,082,468 | $3,602,630 | 0.9% | $26.70 | +3.4% | COM | 92343V104 |
| INTC | INTEL CORP | 110,701,064 | $3,461,621 | 0.9% | $19.47 | +33.6% | COM | 458140100 |
| LOW | LOWES COS INC | 45,720,168 | $3,401,122 | 0.9% | $32.28 | +82.6% | COM | 548661107 |
| — | ACE LTD | 28,816,029 | $3,212,700 | 0.8% | $91.54 | — | SHS | H0023R105 |
| ACN | ACCENTURE PLC IRELAND | 31,546,848 | $2,955,625 | 0.8% | $63.27 | +17.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 30,445,924 | $2,951,427 | 0.8% | $58.15 | +19.3% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 32,569,849 | $2,940,080 | 0.8% | $33.35 | +90.8% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 23,477,401 | $2,751,550 | 0.7% | $97.72 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 47,198,572 | $2,665,303 | 0.7% | $16.34 | +37.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 25,535,565 | $2,663,614 | 0.7% | $57.73 | +26.4% | COM | 438516106 |
| KO | COCA COLA CO | 65,147,511 | $2,641,732 | 0.7% | $29.40 | +0.7% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 5,791,338 | $2,614,672 | 0.7% | $249.33 | +69.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 46,266,670 | $2,595,098 | 0.7% | $32.01 | +45.8% | COM | 571748102 |
| C | CITIGROUP INC | 49,551,288 | $2,552,884 | 0.7% | $35.91 | +5.6% | COM NEW | 172967424 |
| — | GOOGLE INC | 4,549,243 | $2,523,464 | 0.6% | $621.38 | — | CL A | 38259P508 |
| AZN | ASTRAZENECA PLC | 35,238,847 | $2,411,395 | 0.6% | $55.71 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 10,418,705 | $2,356,711 | 0.6% | $105.90 | +92.9% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 34,524,945 | $2,345,626 | 0.6% | $48.11 | +9.2% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,144,334 | $2,129,222 | 0.5% | $78.20 | — | COM | 931427108 |
| — | AETNA INC NEW | 18,509,477 | $1,971,815 | 0.5% | $66.75 | — | COM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 78,352,562 | $1,943,927 | 0.5% | $23.42 | — | COM | 369604103 |
| AMGN | AMGEN INC | 11,757,963 | $1,879,511 | 0.5% | $73.59 | +56.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 52,002,145 | $1,876,756 | 0.5% | $26.47 | +7.0% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 33,932,419 | $1,859,157 | 0.5% | $33.36 | +23.5% | COM NEW | 026874784 |
| MET | METLIFE INC | 36,496,894 | $1,844,919 | 0.5% | $29.00 | +7.6% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 22,925,813 | $1,841,172 | 0.5% | $41.70 | +21.0% | COM | 744320102 |
| AMZN | AMAZON COM INC | 4,879,584 | $1,815,692 | 0.5% | $16.62 | +5.8% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,358,759 | $1,811,873 | 0.5% | $76.42 | +56.8% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 10,779,316 | $1,762,525 | 0.5% | $153.14 | — | COM | 723787107 |
| — | RAYTHEON CO | 16,051,480 | $1,753,624 | 0.5% | $83.80 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 40,403,522 | $1,743,412 | 0.4% | $27.66 | +33.2% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 21,051,733 | $1,743,294 | 0.4% | $85.85 | — | COM | 032511107 |
| WMT | WAL-MART STORES INC | 20,890,583 | $1,718,250 | 0.4% | $20.06 | +14.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 8,448,529 | $1,714,713 | 0.4% | $87.26 | +68.6% | COM | 539830109 |
| META | FACEBOOK INC | 20,783,726 | $1,708,734 | 0.4% | $52.36 | +48.6% | CL A | 30303M102 |
| — | GOOGLE INC | 3,113,140 | $1,706,000 | 0.4% | $568.91 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 16,570,660 | $1,626,079 | 0.4% | $40.30 | +75.1% | COM | 375558103 |
| HAL | HALLIBURTON CO | 36,945,841 | $1,621,183 | 0.4% | $35.26 | -4.1% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 19,395,374 | $1,589,257 | 0.4% | $55.24 | +15.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 18,864,316 | $1,574,038 | 0.4% | $61.51 | -0.3% | COM | 806857108 |
| AAP | ADVANCE AUTO PARTS INC | 10,204,517 | $1,527,514 | 0.4% | $100.78 | +33.8% | COM | 00751Y106 |
| — | KRAFT FOODS GROUPINC | 17,441,941 | $1,519,455 | 0.4% | $55.90 | — | COM | 50076Q106 |
| HD | HOME DEPOT INC | 13,283,671 | $1,509,158 | 0.4% | $57.76 | +47.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 15,458,190 | $1,506,246 | 0.4% | $71.30 | +1.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 14,411,781 | $1,499,546 | 0.4% | $14.15 | +40.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 21,339,864 | $1,494,857 | 0.4% | $23.22 | +26.1% | COM | 872540109 |
| BIIB | BIOGEN INC | 3,467,280 | $1,464,025 | 0.4% | $294.32 | +33.9% | COM | 09062X103 |
| INCY | INCYTE CORP | 15,673,927 | $1,436,673 | 0.4% | $37.77 | +118.9% | COM | 45337C102 |
| — | PRAXAIR INC | 11,828,225 | $1,428,139 | 0.4% | $120.82 | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 41,539,202 | $1,405,686 | 0.4% | $36.42 | — | CL A | 90130A101 |
| — | MONSTER BEVERAGE CORP | 9,808,994 | $1,357,516 | 0.3% | $68.67 | — | COM | 611740101 |
| BSX | BOSTON SCIENTIFICCORP | 73,738,823 | $1,308,864 | 0.3% | $10.27 | +53.9% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,903,332 | $1,294,977 | 0.3% | $30.82 | +154.0% | COM | N6596X109 |
| — | MYLAN N V | 21,741,144 | $1,290,337 | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| ADI | ANALOG DEVICES INC | 20,411,040 | $1,285,896 | 0.3% | $35.05 | +29.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 8,772,121 | $1,259,589 | 0.3% | $99.15 | +19.6% | COM | 075887109 |
| ALKS | ALKERMES PLC | 20,468,852 | $1,247,986 | 0.3% | $30.11 | +126.9% | SHS | G01767105 |
| — | CIGNA CORPORATION | 9,224,783 | $1,194,056 | 0.3% | $77.83 | — | COM | 125509109 |
| EOG | EOG RES INC | 13,012,220 | $1,193,090 | 0.3% | $64.44 | +2.7% | COM | 26875P101 |
| HCA | HCA HOLDINGS INC | 15,857,532 | $1,192,961 | 0.3% | $43.30 | +54.2% | COM | 40412C101 |
| F | FORD MTR CO DEL | 73,811,787 | $1,191,321 | 0.3% | $7.73 | +14.2% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 16,560,972 | $1,173,675 | 0.3% | $37.15 | +25.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 14,937,122 | $1,146,872 | 0.3% | $46.88 | +10.5% | COM NEW | 26441C204 |
| — | CERNER CORP | 15,417,835 | $1,129,510 | 0.3% | $68.24 | — | COM | 156782104 |
| — | CELGENE CORP | 9,722,148 | $1,120,770 | 0.3% | $107.53 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,870,220 | $1,102,205 | 0.3% | $46.83 | +45.0% | COM | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,440,814 | $1,090,230 | 0.3% | $63.93 | +58.5% | COM | 02043Q107 |
| FDX | FEDEX CORP | 6,423,218 | $1,062,721 | 0.3% | $86.61 | +70.7% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 13,991,647 | $1,053,991 | 0.3% | $49.60 | -5.1% | COM | 718172109 |
| IP | INTL PAPER CO | 18,986,130 | $1,053,541 | 0.3% | $25.94 | +26.2% | COM | 460146103 |
| DIS | DISNEY WALT CO | 9,781,020 | $1,025,931 | 0.3% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| MTB | M & T BK CORP | 7,832,861 | $994,773 | 0.3% | $76.42 | +16.8% | COM | 55261F104 |
| HUM | HUMANA INC | 5,558,524 | $989,528 | 0.3% | $71.71 | +102.4% | COM | 444859102 |
| ENB | ENBRIDGE INC | 20,348,114 | $986,488 | 0.3% | $22.70 | +15.0% | COM | 29250N105 |
| CSX | CSX CORP | 28,443,695 | $942,055 | 0.2% | $7.83 | +24.0% | COM | 126408103 |
| EFX | EQUIFAX INC | 9,867,402 | $917,668 | 0.2% | $55.41 | +44.2% | COM | 294429105 |
| PFG | PRINCIPAL FINL GROUP INC | 17,807,273 | $914,760 | 0.2% | $27.63 | +21.9% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODS INC | 25,970,197 | $904,023 | 0.2% | $29.77 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 34,263,051 | $894,608 | 0.2% | $33.02 | — | COM | 565849106 |
| CAT | CATERPILLAR INC DEL | 11,160,156 | $893,147 | 0.2% | $68.40 | -7.7% | COM | 149123101 |
| — | ENVISION HEALTHCARE HLDGS IN | 22,410,033 | $859,424 | 0.2% | $33.36 | — | COM | 29413U103 |
| NTRS | NORTHERN TR CORP | 12,142,389 | $845,718 | 0.2% | $48.37 | +5.7% | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,109,796 | $836,894 | 0.2% | $67.65 | +56.3% | CL B | 913903100 |
| UBS | UBS GROUP AG | 44,331,940 | $834,541 | 0.2% | $17.24 | +0.9% | SHS | H42097107 |
| — | HILTON WORLDWIDE HLDGS INC | 27,958,519 | $828,131 | 0.2% | $27.15 | — | COM | 43300A104 |
| CNI | CANADIAN NATL RY CO | 12,138,794 | $812,927 | 0.2% | $45.76 | +22.0% | COM | 136375102 |
| NKE | NIKE INC | 7,979,730 | $800,606 | 0.2% | $28.16 | +48.0% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 6,054,414 | $792,159 | 0.2% | $59.57 | +75.6% | COM | 03076C106 |
| BIDU | BAIDU INC | 3,795,339 | $790,949 | 0.2% | $198.58 | — | SPON ADR REP A | 056752108 |
| PSA | PUBLIC STORAGE | 4,009,773 | $790,488 | 0.2% | $100.75 | +28.4% | COM | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,298,667 | $767,870 | 0.2% | $95.83 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMER CORP | 49,481,238 | $761,516 | 0.2% | $10.03 | +27.2% | COM | 060505104 |
| — | DOW CHEM CO | 15,830,012 | $759,524 | 0.2% | $32.39 | — | COM | 260543103 |
| BNS | BANK N S HALIFAX | 14,739,294 | $740,115 | 0.2% | $32.02 | -7.3% | COM | 064149107 |
| QCOM | QUALCOMM INC | 10,655,025 | $738,819 | 0.2% | $52.18 | -1.0% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,360,444 | $736,058 | 0.2% | $49.19 | +34.4% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 12,862,101 | $735,519 | 0.2% | $25.31 | +64.9% | COM | 882508104 |
| USB | US BANCORP DEL | 16,614,391 | $725,550 | 0.2% | $22.78 | +30.8% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 13,171,015 | $724,932 | 0.2% | $47.75 | -14.7% | COM | 517834107 |
| — | UNILEVER N V | 17,085,397 | $713,486 | 0.2% | $39.37 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 10,864,764 | $710,665 | 0.2% | $56.41 | +8.6% | COM CL A | 92826C839 |
| — | NIELSEN N V | 15,754,642 | $702,184 | 0.2% | $41.91 | — | COM | N63218106 |
| HOG | HARLEY DAVIDSON INC | 11,523,136 | $699,914 | 0.2% | $60.50 | +3.9% | COM | 412822108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,189,170 | $698,093 | 0.2% | $38.89 | +34.4% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 4,314,431 | $694,451 | 0.2% | $80.55 | +66.1% | COM | 666807102 |
| SU | SUNCOR ENERGY INCNEW | 23,696,672 | $693,127 | 0.2% | $19.93 | +1.6% | COM | 867224107 |
| CL | COLGATE PALMOLIVECO | 9,855,592 | $683,387 | 0.2% | $45.90 | +17.0% | COM | 194162103 |
| — | ST JUDE MED INC | 10,393,073 | $679,708 | 0.2% | $51.27 | — | COM | 790849103 |
| GD | GENERAL DYNAMICS CORP | 4,997,075 | $678,252 | 0.2% | $64.50 | +68.0% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 8,113,779 | $674,742 | 0.2% | $66.66 | +2.8% | CL A | 518439104 |
| ELV | ANTHEM INC | 4,295,147 | $663,214 | 0.2% | $107.79 | +13.2% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 4,318,728 | $654,265 | 0.2% | $109.89 | +10.0% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 12,924,032 | $652,923 | 0.2% | $36.21 | 0.0% | COM | 30040W108 |
| PRGO | PERRIGO CO PLC | 3,929,639 | $650,552 | 0.2% | $156.90 | +1.7% | SHS | G97822103 |
| NFLX | NETFLIX INC | 1,550,280 | $645,987 | 0.2% | $5.48 | +10.8% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,799,345 | $642,352 | 0.2% | $58.20 | -4.2% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 6,731,536 | $633,775 | 0.2% | $70.30 | +6.2% | COM | 03027X100 |
| — | IMS HEALTH HLDGS INC | 23,008,052 | $622,829 | 0.2% | $25.74 | — | COM | 44970B109 |
| PSX | PHILLIPS 66 | 7,792,511 | $612,492 | 0.2% | $43.94 | +12.1% | COM | 718546104 |
| G | GENPACT LIMITED | 25,884,022 | $601,804 | 0.2% | $17.08 | +14.0% | SHS | G3922B107 |
| LEN | LENNAR CORP | 11,513,136 | $596,496 | 0.2% | $31.52 | +31.1% | CL A | 526057104 |
| — | SOUTHWESTERN ENERGY CO | 25,643,663 | $594,678 | 0.2% | $30.83 | — | COM | 845467109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,105,593 | $591,470 | 0.2% | $88.85 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 5,061,818 | $578,971 | 0.1% | $79.80 | +21.8% | COM | 278865100 |
| — | CHUBB CORP | 5,651,200 | $571,336 | 0.1% | $86.28 | — | COM | 171232101 |
| FANG | DIAMONDBACK ENERGY INC | 7,323,316 | $562,724 | 0.1% | $35.71 | +50.2% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 11,246,287 | $562,540 | 0.1% | $17.13 | +52.9% | COM | 02209S103 |
| — | XL GROUP PLC | 15,163,224 | $558,006 | 0.1% | $31.16 | — | SHS | G98290102 |
| — | ACTIVISION BLIZZARD INC | 24,259,699 | $551,301 | 0.1% | $18.02 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELLPLC | 9,084,492 | $541,890 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| — | COBALT INTL ENERGY INC | 57,324,894 | $539,427 | 0.1% | $24.73 | — | COM | 19075F106 |
| XEL | XCEL ENERGY INC | 15,492,575 | $539,296 | 0.1% | $19.90 | +27.3% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,772,779 | $534,158 | 0.1% | $23.53 | +38.3% | COM | 416515104 |
| UGI | UGI CORP NEW | 16,302,479 | $531,298 | 0.1% | $28.91 | +21.3% | COM | 902681105 |
| — | WYNDHAM WORLDWIDECORP | 5,835,874 | $527,971 | 0.1% | $58.29 | — | COM | 98310W108 |
| DHR | DANAHER CORP DEL | 6,216,600 | $527,790 | 0.1% | $27.52 | +26.7% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKSINC | 5,429,625 | $527,436 | 0.1% | $50.92 | +46.4% | COM | 452308109 |
| EXC | EXELON CORP | 15,615,690 | $524,844 | 0.1% | $15.79 | +6.6% | COM | 30161N101 |
| — | HESS CORP | 7,695,631 | $522,303 | 0.1% | $67.74 | — | COM | 42809H107 |
| CSGP | COSTAR GROUP INC | 2,586,494 | $511,687 | 0.1% | $17.28 | +9.3% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589,438 | $511,352 | 0.1% | $11.42 | +96.4% | COM | 28176E108 |
| CE | CELANESE CORP DEL | 9,107,556 | $508,747 | 0.1% | $41.32 | +11.1% | COM SER A | 150870103 |
| PHM | PULTE GROUP INC | 22,146,717 | $492,322 | 0.1% | $15.53 | +22.3% | COM | 745867101 |
| MEOH | METHANEX CORP | 9,177,407 | $491,588 | 0.1% | $50.37 | -0.5% | COM | 59151K108 |
| ILMN | ILLUMINA INC | 2,636,823 | $489,500 | 0.1% | $84.28 | +123.5% | COM | 452327109 |
| — | ENERGEN CORP | 7,333,422 | $484,006 | 0.1% | $75.12 | — | COM | 29265N108 |
| DHI | D R HORTON INC | 16,931,527 | $482,210 | 0.1% | $20.40 | +13.4% | COM | 23331A109 |
| ABT | ABBOTT LABS | 10,374,003 | $480,629 | 0.1% | $29.38 | +27.4% | COM | 002824100 |
| IMO | IMPERIAL OIL LTD | 11,970,759 | $477,550 | 0.1% | $35.05 | -12.9% | COM NEW | 453038408 |
| DEO | DIAGEO P L C | 4,314,058 | $477,005 | 0.1% | $123.89 | — | SPON ADR NEW | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO | 5,489,089 | $476,288 | 0.1% | $73.56 | — | COM | 30219G108 |
| — | BAKER HUGHES INC | 7,434,659 | $472,696 | 0.1% | $55.32 | — | COM | 057224107 |
| MMM | 3M CO | 2,850,635 | $470,212 | 0.1% | $61.26 | +58.1% | COM | 88579Y101 |
| BDC | BELDEN INC | 5,021,833 | $469,843 | 0.1% | $51.72 | +60.9% | COM | 077454106 |
| CNQ | CANADIAN NAT RES LTD | 15,180,210 | $465,945 | 0.1% | $8.99 | +0.9% | COM | 136385101 |
| — | PLATFORM SPECIALTY PRODS COR | 17,955,788 | $460,745 | 0.1% | $21.80 | — | COM | 72766Q105 |
| VLO | VALERO ENERGY CORP NEW | 7,239,204 | $460,559 | 0.1% | $28.60 | +27.8% | COM | 91913Y100 |
| ZBH | ZIMMER HLDGS INC | 3,900,114 | $458,341 | 0.1% | $71.92 | +45.1% | COM | 98956P102 |
| — | SYMANTEC CORP | 19,585,708 | $457,621 | 0.1% | $23.08 | — | COM | 871503108 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,809,154 | $456,009 | 0.1% | $45.66 | — | COM | 74876Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,389,380 | $455,330 | 0.1% | $117.56 | +6.1% | COM | 883556102 |
| — | PRICELINE GRP INC | 388,127 | $451,838 | 0.1% | $945.46 | — | COM NEW | 741503403 |
| ZTS | ZOETIS INC | 9,679,162 | $448,048 | 0.1% | $28.87 | +43.6% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,566,488 | $445,666 | 0.1% | $53.46 | +57.5% | COM | 824348106 |
| — | SL GREEN RLTY CORP | 3,443,017 | $442,014 | 0.1% | $110.51 | — | COM | 78440X101 |
| WDC | WESTERN DIGITAL CORP | 4,851,233 | $441,511 | 0.1% | $54.75 | +19.5% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,072,774 | $440,634 | 0.1% | $39.20 | — | ADR | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 2,521,045 | $439,293 | 0.1% | $102.71 | +17.0% | COM | 053484101 |
| CDW | CDW CORP | 11,670,338 | $434,603 | 0.1% | $27.88 | +15.3% | COM | 12514G108 |
| UNM | UNUM GROUP | 12,382,320 | $417,656 | 0.1% | $29.57 | +12.2% | COM | 91529Y106 |
| ACM | AECOM | 13,515,164 | $416,538 | 0.1% | $32.50 | -15.6% | COM | 00766T100 |
| CRM | SALESFORCE COM INC | 6,208,680 | $414,802 | 0.1% | $51.77 | +18.4% | COM | 79466L302 |
| NUE | NUCOR CORP | 8,680,923 | $412,604 | 0.1% | $33.30 | +7.9% | COM | 670346105 |
| AYI | ACUITY BRANDS INC | 2,453,202 | $412,530 | 0.1% | $109.87 | +37.9% | COM | 00508Y102 |
| RHI | ROBERT HALF INTL INC | 6,813,228 | $412,337 | 0.1% | $37.49 | +60.4% | COM | 770323103 |
| — | DELPHI AUTOMOTIVEPLC | 5,165,297 | $411,882 | 0.1% | $68.82 | — | SHS | G27823106 |
| ROST | ROSS STORES INC | 3,908,906 | $411,842 | 0.1% | $31.62 | +40.6% | COM | 778296103 |
| — | TOTAL S A | 8,284,399 | $411,403 | 0.1% | $50.37 | — | SPONSORED ADR | 89151E109 |
| AMAT | APPLIED MATLS INC | 18,219,767 | $411,039 | 0.1% | $17.43 | +20.1% | COM | 038222105 |
| FFIV | F5 NETWORKS INC | 3,563,050 | $409,537 | 0.1% | $106.13 | +10.9% | COM | 315616102 |
| — | SUNPOWER CORP | 12,995,900 | $406,902 | 0.1% | $34.76 | — | COM | 867652406 |
| WEX | WEX INC | 3,776,459 | $405,443 | 0.1% | $75.32 | +33.9% | COM | 96208T104 |
| AGO | ASSURED GUARANTY LTD | 15,198,666 | $401,093 | 0.1% | $18.10 | +18.5% | COM | G0585R106 |
| MA | MASTERCARD INC | 4,627,155 | $399,740 | 0.1% | $71.72 | +13.3% | CL A | 57636Q104 |
| NWL | NEWELL RUBBERMAIDINC | 10,225,055 | $399,493 | 0.1% | $17.30 | +46.0% | COM | 651229106 |
| INTU | INTUIT | 4,107,023 | $398,217 | 0.1% | $63.14 | +34.9% | COM | 461202103 |
| — | SUNEDISON INC | 16,410,112 | $393,842 | 0.1% | $11.86 | — | COM | 86732Y109 |
| — | THOMSON REUTERS CORP | 9,673,379 | $392,352 | 0.1% | $32.59 | — | COM | 884903105 |
| ARW | ARROW ELECTRS INC | 6,384,317 | $390,400 | 0.1% | $41.18 | +44.5% | COM | 042735100 |
| — | LAREDO PETROLEUM INC | 29,743,743 | $387,858 | 0.1% | $14.75 | — | COM | 516806106 |
| ZG | ZILLOW GROUP INC | 3,853,714 | $386,527 | 0.1% | $33.04 | 0.0% | CL A | 98954M101 |
| WHR | WHIRLPOOL CORP | 1,898,069 | $383,523 | 0.1% | $139.31 | +45.8% | COM | 963320106 |
| MKL | MARKEL CORP | 496,762 | $381,991 | 0.1% | $569.16 | +27.0% | COM | 570535104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,219,049 | $381,021 | 0.1% | $34.54 | +39.4% | COM | 02376R102 |
| BCE | BCE INC | 8,975,985 | $380,026 | 0.1% | $23.08 | +2.5% | COM NEW | 05534B760 |
| — | HARMAN INTL INDS INC | 2,793,251 | $373,261 | 0.1% | $114.27 | — | COM | 413086109 |
| GNRC | GENERAC HLDGS INC | 7,553,013 | $367,756 | 0.1% | $44.74 | +6.5% | COM | 368736104 |
| MAN | MANPOWERGROUP INC | 4,266,779 | $367,583 | 0.1% | $70.57 | +7.9% | COM | 56418H100 |
| — | CONCHO RES INC | 3,147,073 | $364,809 | 0.1% | $105.00 | — | COM | 20605P101 |
| GPK | GRAPHIC PACKAGINGHLDG CO | 25,023,616 | $363,842 | 0.1% | $8.86 | +65.1% | COM | 388689101 |
| A | AGILENT TECHNOLOGIES INC | 8,651,275 | $359,460 | 0.1% | $29.63 | +25.0% | COM | 00846U101 |
| — | ALTERA CORP | 8,298,845 | $356,103 | 0.1% | $34.42 | — | COM | 021441100 |
| TXT | TEXTRON INC | 7,906,904 | $350,513 | 0.1% | $31.01 | +38.0% | COM | 883203101 |
| AER | AERCAP HOLDINGS NV | 8,016,732 | $349,929 | 0.1% | $26.60 | +56.1% | SHS | N00985106 |
| — | VERINT SYS INC | 5,642,136 | $349,419 | 0.1% | $37.24 | — | COM | 92343X100 |
| LSTR | LANDSTAR SYS INC | 5,248,798 | $347,995 | 0.1% | $65.79 | — | COM | 515098101 |
| BAX | BAXTER INTL INC | 5,044,059 | $345,518 | 0.1% | $30.50 | +3.8% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 3,345,531 | $344,323 | 0.1% | $72.03 | +16.9% | COM | 655844108 |
| — | MEDIVATION INC | 2,654,175 | $342,573 | 0.1% | $73.60 | — | COM | 58501N101 |
| SYK | STRYKER CORP | 3,712,902 | $342,516 | 0.1% | $59.20 | +38.5% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 6,312,071 | $342,304 | 0.1% | $30.82 | +39.5% | COM | 94106L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,152,920 | $341,553 | 0.1% | $122.07 | +61.6% | COM | 018581108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,097,631 | $336,670 | 0.1% | $117.33 | -17.8% | COM | 459200101 |
| POST | POST HLDGS INC | 7,167,638 | $335,732 | 0.1% | $28.59 | +6.9% | COM | 737446104 |
| — | DIGITALGLOBE INC | 9,763,172 | $332,632 | 0.1% | $31.17 | — | COM NEW | 25389M877 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,087,039 | $328,761 | 0.1% | $37.54 | +27.2% | SHS | G66721104 |
| PKG | PACKAGING CORP AMER | 4,193,528 | $327,893 | 0.1% | $38.46 | +48.8% | COM | 695156109 |
| — | SANTANDER CONSUMER USA HDG I | 14,124,459 | $326,840 | 0.1% | $22.56 | — | COM | 80283M101 |
| — | SWIFT TRANSN CO | 12,523,050 | $325,850 | 0.1% | $24.71 | — | CL A | 87074U101 |
| BALL | BALL CORP | 4,580,230 | $323,548 | 0.1% | $21.58 | +43.5% | COM | 058498106 |
| — | DIAMOND RESORTS INTL INC | 9,652,646 | $322,687 | 0.1% | $21.15 | — | COM | 25272T104 |
| CBRE | CBRE GROUP INC | 8,330,994 | $322,493 | 0.1% | $30.80 | +12.0% | CL A | 12504L109 |
| IVZ | INVESCO LTD | 8,122,432 | $322,381 | 0.1% | $22.19 | +8.8% | SHS | G491BT108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,918,447 | $321,195 | 0.1% | $49.30 | +63.9% | ORD | M22465104 |
| SIG | SIGNET JEWELERS LIMITED | 2,294,605 | $318,468 | 0.1% | $80.29 | +25.7% | SHS | G81276100 |
| ZION | ZIONS BANCORPORATION | 11,754,551 | $317,372 | 0.1% | $27.79 | -5.8% | COM | 989701107 |
| BKU | BANKUNITED INC | 9,692,847 | $317,344 | 0.1% | $17.96 | +23.7% | COM | 06652K103 |
| AME | AMETEK INC NEW | 5,990,306 | $314,730 | 0.1% | $40.49 | +17.4% | COM | 031100100 |
| PTEN | PATTERSON UTI ENERGY INC | 16,727,857 | $314,066 | 0.1% | $21.04 | -18.5% | COM | 703481101 |
| SBUX | STARBUCKS CORP | 3,312,373 | $313,681 | 0.1% | $30.58 | +18.1% | COM | 855244109 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,455,914 | $313,403 | 0.1% | $24.63 | — | COM | 42805T105 |
| — | WUXI PHARMATECH CAYMAN INC | 8,038,496 | $311,732 | 0.1% | $30.80 | — | SPONS ADR SHS | 929352102 |
| GPRO | GOPRO INC | 7,139,237 | $309,914 | 0.1% | $57.22 | -17.6% | CL A | 38268T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,245,638 | $306,064 | 0.1% | $68.76 | +63.0% | COM | 00847X104 |
| PCG | PG&E CORP | 5,724,956 | $303,825 | 0.1% | $39.09 | +27.7% | COM | 69331C108 |
| — | PAREXEL INTL CORP | 4,300,718 | $296,706 | 0.1% | $45.85 | — | COM | 699462107 |
| IMAX | IMAX CORP | 8,798,907 | $296,612 | 0.1% | $27.39 | +21.4% | COM | 45245E109 |
| — | VANTIV INC | 7,865,622 | $296,534 | 0.1% | $28.49 | — | CL A | 92210H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 454,543 | $295,699 | 0.1% | $13.08 | +4.3% | COM | 169656105 |
| — | WHITING PETE CORPNEW | 9,566,725 | $295,612 | 0.1% | $34.39 | — | COM | 966387102 |
| MSCI | MSCI INC | 4,740,695 | $290,652 | 0.1% | $40.04 | +23.6% | COM | 55354G100 |
| ACHC | ACADIA HEALTHCARECOMPANY IN | 4,034,052 | $288,838 | 0.1% | $45.96 | +39.5% | COM | 00404A109 |
| MU | MICRON TECHNOLOGYINC | 10,634,375 | $288,511 | 0.1% | $10.81 | +169.7% | COM | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,696,594 | $287,807 | 0.1% | $85.75 | +16.8% | COM | 879360105 |
| COR | AMERISOURCEBERGEN CORP | 2,525,613 | $287,087 | 0.1% | $42.17 | +75.3% | COM | 03073E105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,988,379 | $286,900 | 0.1% | $13.89 | -12.1% | COM | 01988P108 |
| WY | WEYERHAEUSER CO | 8,606,776 | $285,315 | 0.1% | $18.89 | +21.0% | COM | 962166104 |
| CLH | CLEAN HARBORS INC | 4,966,584 | $282,003 | 0.1% | $55.34 | -6.4% | COM | 184496107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,529,199 | $280,467 | 0.1% | $11.89 | +10.4% | COM CL A | 46333X108 |
| DXCM | DEXCOM INC | 4,485,464 | $279,623 | 0.1% | $6.59 | +129.1% | COM | 252131107 |
| ABBNY | ABB LTD | 13,204,594 | $279,541 | 0.1% | $24.01 | — | SPONSORED ADR | 000375204 |
| BA | BOEING CO | 1,852,610 | $278,039 | 0.1% | $108.43 | +17.9% | COM | 097023105 |
| LII | LENNOX INTL INC | 2,484,007 | $277,438 | 0.1% | $55.29 | +63.8% | COM | 526107107 |
| — | GENESEE & WYO INC | 2,850,579 | $274,911 | 0.1% | $95.50 | — | CL A | 371559105 |
| AR | ANTERO RES CORP | 7,753,264 | $273,845 | 0.1% | $51.73 | -27.5% | COM | 03674X106 |
| FDS | FACTSET RESH SYS INC | 1,714,847 | $273,003 | 0.1% | $98.21 | +36.3% | COM | 303075105 |
| — | FOREST CITY ENTERPRISES INC | 10,548,781 | $269,205 | 0.1% | $18.25 | — | CL A | 345550107 |
| CCJ | CAMECO CORP | 19,266,423 | $268,389 | 0.1% | $18.69 | -28.6% | COM | 13321L108 |
| — | BARD C R INC | 1,602,259 | $268,138 | 0.1% | $135.82 | — | COM | 067383109 |
| SPY | SPDR S&P 500 ETF TR | 1,294,868 | $267,300 | 0.1% | $177.92 | — | TR UNIT | 78462F103 |
| — | TE CONNECTIVITY LTD | 3,718,952 | $266,351 | 0.1% | $60.00 | — | REG SHS | H84989104 |
| AZO | AUTOZONE INC | 389,916 | $265,985 | 0.1% | $407.86 | +54.0% | COM | 053332102 |
| — | E M C CORP MASS | 10,405,676 | $265,969 | 0.1% | $23.62 | — | COM | 268648102 |
| WT | WISDOMTREE INVTS INC | 12,355,016 | $265,137 | 0.1% | $12.34 | +51.2% | COM | 97717P104 |
| — | QEP RES INC | 12,704,032 | $264,879 | 0.1% | $24.23 | — | COM | 74733V100 |
| KMX | CARMAX INC | 3,824,424 | $263,923 | 0.1% | $46.11 | +41.4% | COM | 143130102 |
| — | WELLCARE HEALTH PLANS INC | 2,884,373 | $263,805 | 0.1% | $56.02 | — | COM | 94946T106 |
| — | AVAGO TECHNOLOGIES LTD | 2,074,531 | $263,424 | 0.1% | $37.60 | — | SHS | Y0486S104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,564,804 | $262,248 | 0.1% | $43.70 | — | SHS | N7902X106 |
| KW | KENNEDY-WILSON HLDGS INC | 10,020,066 | $261,924 | 0.1% | $22.58 | +17.3% | COM | 489398107 |
| — | KANSAS CITY SOUTHERN | 2,565,662 | $261,902 | 0.1% | $105.40 | — | COM NEW | 485170302 |
| — | MONSANTO CO NEW | 2,327,043 | $261,886 | 0.1% | $100.47 | — | COM | 61166W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,148,986 | $261,778 | 0.1% | $18.28 | — | SPONSORED ADR | 874039100 |
| VIPS | VIPSHOP HLDGS LTD | 8,845,571 | $260,413 | 0.1% | $25.73 | — | SPONSORED ADR | 92763W103 |
| — | MEDICINES CO | 9,182,673 | $257,299 | 0.1% | $31.82 | — | COM | 584688105 |
| UAL | UNITED CONTL HLDGS INC | 3,762,084 | $253,000 | 0.1% | $39.38 | +72.1% | COM | 910047109 |
| SYY | SYSCO CORP | 6,627,704 | $250,063 | 0.1% | $24.52 | +20.5% | COM | 871829107 |
| — | ALLEGHANY CORP DEL | 512,573 | $249,624 | 0.1% | $392.20 | — | COM | 017175100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,894,673 | $247,189 | 0.1% | $65.32 | +15.5% | COM | 445658107 |
| WDAY | WORKDAY INC | 2,923,758 | $246,794 | 0.1% | $84.56 | 0.0% | CL A | 98138H101 |
| PEP | PEPSICO INC | 2,579,702 | $246,671 | 0.1% | $61.48 | +13.4% | COM | 713448108 |
| — | TESARO INC | 4,264,704 | $244,795 | 0.1% | $31.94 | — | COM | 881569107 |
| YELP | YELP INC | 5,167,393 | $244,677 | 0.1% | $71.97 | -31.2% | CL A | 985817105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,279,941 | $244,342 | 0.1% | $39.03 | +31.3% | COM | 33616C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,579,828 | $243,724 | 0.1% | $14.27 | — | ORD | G5876H105 |
| HOLX | HOLOGIC INC | 7,379,300 | $243,701 | 0.1% | $21.10 | +45.5% | COM | 436440101 |
| BP | BP PLC | 6,216,302 | $243,119 | 0.1% | $41.98 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYS INC | 3,243,151 | $239,798 | 0.1% | $65.40 | +14.0% | COM | 00724F101 |
| COTY | COTY INC | 9,858,084 | $239,256 | 0.1% | $15.64 | +18.4% | COM CL A | 222070203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,019,508 | $238,326 | 0.1% | $31.55 | +5.6% | COM | 34964C106 |
| HUN | HUNTSMAN CORP | 10,748,660 | $238,298 | 0.1% | $23.88 | -6.5% | COM | 447011107 |
| — | IHS INC | 2,080,815 | $236,714 | 0.1% | $108.54 | — | CL A | 451734107 |
| INGR | INGREDION INC | 3,007,338 | $234,031 | 0.1% | $66.69 | +22.7% | COM | 457187102 |
| PODD | INSULET CORP | 7,007,815 | $233,711 | 0.1% | $33.92 | -0.5% | COM | 45784P101 |
| GT | GOODYEAR TIRE & RUBR CO | 8,624,074 | $233,540 | 0.1% | $15.37 | +70.1% | COM | 382550101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,370,346 | $232,982 | 0.1% | $24.24 | +183.5% | COM | 83088M102 |
| — | LEGG MASON INC | 4,214,494 | $232,641 | 0.1% | $53.03 | — | COM | 524901105 |
| — | PORTOLA PHARMACEUTICALS INC | 6,073,581 | $230,553 | 0.1% | $27.22 | — | COM | 737010108 |
| — | WASTE CONNECTIONSINC | 4,783,442 | $230,275 | 0.1% | $41.66 | — | COM | 941053100 |
| — | GOLDCORP INC NEW | 12,636,686 | $228,972 | 0.1% | $24.63 | — | COM | 380956409 |
| EIX | EDISON INTL | 3,662,618 | $228,803 | 0.1% | $32.30 | +31.7% | COM | 281020107 |
| — | PARAMOUNT GROUP INC | 11,789,274 | $227,533 | 0.1% | $18.59 | — | COM | 69924R108 |
| ISRG | INTUITIVE SURGICAL INC | 450,267 | $227,398 | 0.1% | $45.74 | +23.8% | COM NEW | 46120E602 |
| — | RSP PERMIAN INC | 8,958,643 | $225,668 | 0.1% | $28.06 | — | COM | 74978Q105 |
| — | HD SUPPLY HLDGS INC | 7,238,664 | $225,520 | 0.1% | $22.39 | — | COM | 40416M105 |
| — | SOLERA HOLDINGS INC | 4,359,948 | $225,235 | 0.1% | $63.68 | — | COM | 83421A104 |
| — | CBS CORP NEW | 3,699,459 | $224,299 | 0.1% | $53.15 | — | CL B | 124857202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,593,200 | $222,730 | 0.1% | $111.08 | +6.2% | COM | 573284106 |
| NVR | NVR INC | 164,922 | $219,125 | 0.1% | $1003.51 | +30.4% | COM | 62944T105 |
| PVH | PVH CORP | 2,051,858 | $218,646 | 0.1% | $118.07 | -9.8% | COM | 693656100 |
| CTRA | CABOT OIL & GAS CORP | 7,349,827 | $217,040 | 0.1% | $26.13 | -21.4% | COM | 127097103 |
| — | LAM RESEARCH CORP | 3,088,762 | $216,939 | 0.1% | $48.54 | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 3,551,558 | $212,347 | 0.1% | $49.40 | +4.0% | COM | 336433107 |
| TOL | TOLL BROTHERS INC | 5,353,008 | $210,588 | 0.1% | $33.69 | +8.5% | COM | 889478103 |
| EQT | EQT CORP | 2,540,199 | $210,506 | 0.1% | $39.02 | -0.2% | COM | 26884L109 |
| — | HEARTWARE INTL INC | 2,384,576 | $209,293 | 0.1% | $93.20 | — | COM | 422368100 |
| OC | OWENS CORNING NEW | 4,817,750 | $209,091 | 0.1% | $39.55 | +0.2% | COM | 690742101 |
| TNET | TRINET GROUP INC | 5,889,245 | $207,479 | 0.1% | $27.03 | +24.2% | COM | 896288107 |
| — | WHOLE FOODS MKT INC | 3,942,701 | $205,336 | 0.1% | $49.00 | — | COM | 966837106 |
| — | ARISTA NETWORKS INC | 2,903,045 | $204,753 | 0.1% | $63.38 | — | COM | 040413106 |
| — | ENVESTNET INC | 3,616,005 | $202,785 | 0.1% | $39.80 | — | COM | 29404K106 |
| CFG | CITIZENS FINL GROUP INC | 8,394,385 | $202,556 | 0.1% | $16.71 | 0.0% | COM | 174610105 |
| — | AGRIUM INC | 1,941,336 | $202,410 | 0.1% | $102.01 | — | COM | 008916108 |
| — | ATHENAHEALTH INC | 1,693,729 | $202,214 | 0.1% | $138.59 | — | COM | 04685W103 |
| — | ANACOR PHARMACEUTICALS INC | 3,442,268 | $199,135 | 0.1% | $11.38 | — | COM | 032420101 |
| — | CONSOL ENERGY INC | 7,124,360 | $198,698 | 0.1% | $27.10 | — | COM | 20854P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 850,092 | $198,302 | 0.1% | $35.28 | +11.2% | COM | 45866F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,580,607 | $196,754 | 0.1% | $54.94 | — | COM | 29472R108 |
| — | WABCO HLDGS INC | 1,592,781 | $195,722 | 0.1% | $95.55 | — | COM | 92927K102 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,757,804 | $193,930 | 0.0% | $24.36 | — | SHS | G3727Q101 |
| RL | RALPH LAUREN CORP | 1,469,789 | $193,278 | 0.0% | $128.78 | -7.4% | CL A | 751212101 |
| — | KATE SPADE & CO | 5,775,473 | $192,844 | 0.0% | $30.89 | — | COM | 485865109 |
| — | NOBLE ENERGY INC | 3,920,725 | $191,723 | 0.0% | $58.73 | — | COM | 655044105 |
| — | TEAM HEALTH HOLDINGS INC | 3,260,886 | $190,795 | 0.0% | $44.10 | — | COM | 87817A107 |
| — | DUNKIN BRANDS GROUP INC | 4,008,115 | $190,626 | 0.0% | $44.25 | — | COM | 265504100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,107,000 | $189,776 | 0.0% | $69.62 | -19.2% | COM | 759509102 |
| — | VARIAN MED SYS INC | 2,001,483 | $188,320 | 0.0% | $93.98 | — | COM | 92220P105 |
| — | FLEETMATICS GROUPPLC | 4,187,887 | $187,827 | 0.0% | $37.95 | — | COM | G35569105 |
| E | ENI S P A | 5,377,896 | $186,129 | 0.0% | $40.78 | — | SPONSORED ADR | 26874R108 |
| — | MICROSEMI CORP | 5,255,801 | $186,055 | 0.0% | $23.29 | — | COM | 595137100 |
| — | L BRANDS INC | 1,950,480 | $183,910 | 0.0% | $66.22 | — | COM | 501797104 |
| COP | CONOCOPHILLIPS | 2,913,385 | $181,387 | 0.0% | $40.82 | +11.6% | COM | 20825C104 |
| FISV | FISERV INC | 2,266,841 | $179,987 | 0.0% | $27.35 | +39.4% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 1,728,326 | $176,963 | 0.0% | $27.20 | +26.4% | COM | 56585A102 |
| — | MCGRAW HILL FINLINC | 1,703,386 | $176,130 | 0.0% | $94.31 | — | COM | 580645109 |
| — | DENTSPLY INTL INCNEW | 3,437,560 | $174,938 | 0.0% | $43.70 | — | COM | 249030107 |
| JBLU | JETBLUE AIRWAYS CORP | 9,047,594 | $174,167 | 0.0% | $9.17 | +85.6% | COM | 477143101 |
| WCC | WESCO INTL INC | 2,478,666 | $173,234 | 0.0% | $70.03 | -3.9% | COM | 95082P105 |
| — | HEARTLAND PMT SYSINC | 3,681,201 | $172,464 | 0.0% | $37.52 | — | COM | 42235N108 |
| GATX | GATX CORP | 2,970,699 | $172,241 | 0.0% | $39.29 | +14.8% | COM | 361448103 |
| — | CHARTER COMMUNICATIONS INC D | 883,924 | $170,693 | 0.0% | $148.34 | — | CL A NEW | 16117M305 |
| — | SANDISK CORP | 2,667,913 | $169,732 | 0.0% | $62.43 | — | COM | 80004C101 |
| MCO | MOODYS CORP | 1,632,173 | $169,419 | 0.0% | $65.48 | +32.2% | COM | 615369105 |
| MD | MEDNAX INC | 2,301,540 | $166,885 | 0.0% | $56.15 | +23.8% | COM | 58502B106 |
| — | HEADWATERS INC | 9,068,350 | $166,313 | 0.0% | $12.34 | — | COM | 42210P102 |
| — | NATIONAL INSTRS CORP | 5,182,820 | $166,057 | 0.0% | $29.45 | — | COM | 636518102 |
| RRC | RANGE RES CORP | 3,186,146 | $165,807 | 0.0% | $76.77 | -35.4% | COM | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 957,674 | $165,478 | 0.0% | $152.55 | +12.5% | SHS USD | G50871105 |
| PEB | PEBBLEBROOK HOTELTR | 3,553,157 | $165,470 | 0.0% | $35.19 | — | COM | 70509V100 |
| — | DU PONT E I DE NEMOURS & CO | 2,296,477 | $164,130 | 0.0% | $53.54 | — | COM | 263534109 |
| TYL | TYLER TECHNOLOGIES INC | 1,345,367 | $162,157 | 0.0% | $84.19 | +36.0% | COM | 902252105 |
| VRSN | VERISIGN INC | 2,418,765 | $161,985 | 0.0% | $47.98 | +25.6% | COM | 92343E102 |
| CRL | CHARLES RIV LABS INTL INC | 2,039,231 | $161,692 | 0.0% | $46.55 | +58.5% | COM | 159864107 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,367,748 | $160,467 | 0.0% | $28.92 | -11.3% | COM | 896239100 |
| — | CST BRANDS INC | 3,657,970 | $160,329 | 0.0% | $38.82 | — | COM | 12646R105 |
| MTG | MGIC INVT CORP WIS | 16,587,206 | $159,735 | 0.0% | $8.54 | +7.1% | COM | 552848103 |
| — | NORDSTROM INC | 1,985,393 | $159,467 | 0.0% | $59.94 | — | COM | 655664100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,382,827 | $158,222 | 0.0% | $76.39 | — | COM | 297425100 |
| IBN | ICICI BK LTD | 15,212,600 | $157,603 | 0.0% | $16.64 | — | ADR | 45104G104 |
| KMB | KIMBERLY CLARK CORP | 1,457,637 | $156,127 | 0.0% | $66.11 | +15.4% | COM | 494368103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,992,722 | $155,990 | 0.0% | $15.20 | +21.5% | COM | 459044103 |
| — | SBA COMMUNICATIONS CORP | 1,326,986 | $155,389 | 0.0% | $112.59 | — | COM | 78388J106 |
| APH | AMPHENOL CORP NEW | 2,607,222 | $153,644 | 0.0% | $10.44 | +20.9% | CL A | 032095101 |
| — | SEACOR HOLDINGS INC | 2,194,711 | $152,906 | 0.0% | $82.74 | — | COM | 811904101 |
| LNC | LINCOLN NATL CORPIND | 2,656,892 | $152,665 | 0.0% | $30.85 | +22.1% | COM | 534187109 |
| — | KAPSTONE PAPER & PACKAGING C | 4,621,704 | $151,777 | 0.0% | $34.95 | — | COM | 48562P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,199,936 | $151,531 | 0.0% | $47.99 | +30.0% | COM | 81725T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,740,375 | $151,408 | 0.0% | $18.97 | +40.8% | COM | 01973R101 |
| — | SCORPIO TANKERS INC | 16,068,980 | $151,370 | 0.0% | $8.97 | — | SHS | Y7542C106 |
| — | CONSTELLIUM NV | 7,448,653 | $151,358 | 0.0% | $19.39 | — | CL A | N22035104 |
| — | TWITTER INC | 3,019,350 | $151,209 | 0.0% | $50.09 | — | COM | 90184L102 |
| TRIP | TRIPADVISOR INC | 1,817,712 | $151,179 | 0.0% | $51.93 | +34.6% | COM | 896945201 |
| CSL | CARLISLE COS INC | 1,631,810 | $151,155 | 0.0% | $62.22 | +29.1% | COM | 142339100 |
| DLTR | DOLLAR TREE INC | 1,856,910 | $150,680 | 0.0% | $49.87 | +52.2% | COM | 256746108 |
| — | BRF SA | 7,588,682 | $150,105 | 0.0% | $23.74 | — | SPONSORED ADR | 10552T107 |
| — | PACWEST BANCORP DEL | 3,192,056 | $149,676 | 0.0% | $41.00 | — | COM | 695263103 |
| TDG | TRANSDIGM GROUP INC | 682,839 | $149,351 | 0.0% | $89.78 | +46.6% | COM | 893641100 |
| — | NIMBLE STORAGE INC | 6,650,648 | $148,376 | 0.0% | $25.56 | — | COM | 65440R101 |
| — | MOBILEYE N V AMSTELVEEN | 3,527,967 | $148,280 | 0.0% | $50.80 | — | ORD SHS | N51488117 |
| — | ARENA PHARMACEUTICALS INC | 33,802,464 | $147,719 | 0.0% | $6.74 | — | COM | 040047102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,658,590 | $146,105 | 0.0% | $24.88 | — | SHS | Y8213L102 |
| — | THERAPEUTICSMD INC | 24,040,177 | $145,443 | 0.0% | $3.39 | — | COM | 88338N107 |
| — | BLACKSTONE GROUP L P | 3,731,700 | $145,126 | 0.0% | $38.89 | — | COM UNIT LTD | 09253U108 |
| PRI | PRIMERICA INC | 2,821,336 | $143,605 | 0.0% | $34.51 | +50.5% | COM | 74164M108 |
| TSLA | TESLA MTRS INC | 756,984 | $142,896 | 0.0% | $14.09 | -4.2% | COM | 88160R101 |
| EFA | ISHARES TR | 2,188,307 | $140,424 | 0.0% | $61.24 | — | MSCI EAFE ETF | 464287465 |
| PTCT | PTC THERAPEUTICS INC | 2,296,583 | $139,748 | 0.0% | $22.36 | +172.9% | COM | 69366J200 |
| CCK | CROWN HOLDINGS INC | 2,584,772 | $139,630 | 0.0% | $42.28 | +11.7% | COM | 228368106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,666,135 | $139,122 | 0.0% | $80.91 | — | COM | 85590A401 |
| ICLR | ICON PLC | 1,969,390 | $138,901 | 0.0% | $41.19 | +50.5% | SHS | G4705A100 |
| — | HOMEAWAY INC | 4,603,408 | $138,885 | 0.0% | $32.35 | — | COM | 43739Q100 |
| — | MARKIT LTD | 5,162,768 | $138,879 | 0.0% | $23.35 | — | SHS | G58249106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 585,884 | $138,334 | 0.0% | $165.39 | +29.3% | COM | 74587V107 |
| AEE | AMEREN CORP | 3,273,253 | $138,131 | 0.0% | $26.32 | +18.6% | COM | 023608102 |
| GMED | GLOBUS MED INC | 5,471,885 | $138,111 | 0.0% | $17.38 | +40.1% | CL A | 379577208 |
| VEEV | VEEVA SYS INC | 5,394,921 | $137,732 | 0.0% | $25.23 | +11.7% | CL A COM | 922475108 |
| — | ARRIS GROUP INC NEW | 4,750,338 | $137,261 | 0.0% | $28.58 | — | COM | 04270V106 |
| MOG/A | MOOG INC | 1,825,511 | $137,004 | 0.0% | $45.54 | +49.9% | CL A | 615394202 |
| EXPE | EXPEDIA INC DEL | 1,454,121 | $136,875 | 0.0% | $72.96 | +14.8% | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 2,160,621 | $136,422 | 0.0% | $21.94 | +28.5% | COM | 693718108 |
| — | EVERBANK FINL CORP | 7,561,420 | $136,333 | 0.0% | $16.79 | — | COM | 29977G102 |
| — | RICE ENERGY INC | 6,259,785 | $136,213 | 0.0% | $24.28 | — | COM | 762760106 |
| HELE | HELEN OF TROY CORP LTD | 1,670,975 | $136,168 | 0.0% | $38.69 | +97.2% | COM | G4388N106 |
| — | OMNICARE INC | 1,749,147 | $134,789 | 0.0% | $59.34 | — | COM | 681904108 |
| — | AMERICAN CAP LTD | 9,069,641 | $134,140 | 0.0% | $13.09 | — | COM | 02503Y103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,562,790 | $133,983 | 0.0% | $35.74 | +15.9% | COM | 203668108 |
| — | FLEETCOR TECHNOLOGIES INC | 886,159 | $133,738 | 0.0% | $134.01 | — | COM | 339041105 |
| KMI | KINDER MORGAN INCDEL | 3,179,571 | $133,732 | 0.0% | $21.76 | +9.7% | COM | 49456B101 |
| MSM | MSC INDL DIRECT INC | 1,834,699 | $132,465 | 0.0% | $80.43 | -7.2% | CL A | 553530106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,010,108 | $132,281 | 0.0% | $13.70 | — | SPONSORED ADR | 71654V408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,153,325 | $131,909 | 0.0% | $14.11 | +29.0% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 693,830 | $130,419 | 0.0% | $122.07 | +22.7% | COM | 38141G104 |
| IWO | ISHARES TR | 858,045 | $130,037 | 0.0% | $137.97 | — | RUS 2000 GRW ETF | 464287648 |
| MLI | MUELLER INDS INC | 3,587,562 | $129,619 | 0.0% | $11.28 | +20.6% | COM | 624756102 |
| IWM | ISHARES TR | 1,026,689 | $127,668 | 0.0% | $111.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | PALL CORP | 1,264,785 | $126,971 | 0.0% | $72.19 | — | COM | 696429307 |
| IEX | IDEX CORP | 1,663,280 | $126,127 | 0.0% | $46.73 | +39.9% | COM | 45167R104 |
| — | LIFEPOINT HOSPITALS INC | 1,694,609 | $124,468 | 0.0% | $56.07 | — | COM | 53219L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 573,144 | $123,936 | 0.0% | $7.91 | +70.0% | COM | 67103H107 |
| ACCO | ACCO BRANDS CORP | 14,898,836 | $123,809 | 0.0% | $4.80 | +15.4% | COM | 00081T108 |
| SEIC | SEI INVESTMENTS CO | 2,806,254 | $123,729 | 0.0% | $24.76 | +48.4% | COM | 784117103 |
| — | NEW ORIENTAL ED &TECH GRP I | 5,571,305 | $123,515 | 0.0% | $23.78 | — | SPON ADR | 647581107 |
| — | G & K SVCS INC | 1,701,649 | $123,420 | 0.0% | $49.62 | — | CL A | 361268105 |
| — | INTERPUBLIC GROUPCOS INC | 5,559,822 | $122,983 | 0.0% | $10.64 | +34.2% | COM | 460690100 |
| RGA | REINSURANCE GROUPAMER INC | 1,318,939 | $122,912 | 0.0% | $72.95 | +21.1% | COM NEW | 759351604 |
| SLGN | SILGAN HOLDINGS INC | 2,113,141 | $122,837 | 0.0% | $24.33 | +14.2% | COM | 827048109 |
| — | SPIRIT AIRLS INC | 1,585,365 | $122,644 | 0.0% | $34.90 | — | COM | 848577102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,220,072 | $122,170 | 0.0% | $59.09 | -3.5% | CL A | 942749102 |
| — | TREEHOUSE FOODS INC | 1,427,478 | $121,364 | 0.0% | $83.10 | — | COM | 89469A104 |
| CIEN | CIENA CORP | 6,268,326 | $121,041 | 0.0% | $18.02 | +10.6% | COM NEW | 171779309 |
| SLRC | SOLAR CAP LTD | 5,894,562 | $119,307 | 0.0% | $7.36 | -4.3% | COM | 83413U100 |
| — | LIBERTY GLOBAL PLC | 2,373,069 | $118,203 | 0.0% | $52.17 | — | SHS CL C | G5480U120 |
| — | GROUPON INC | 16,322,932 | $117,688 | 0.0% | $10.18 | — | COM CL A | 399473107 |
| — | BARRICK GOLD CORP | 10,734,826 | $117,571 | 0.0% | $15.31 | — | COM | 067901108 |
| ICUI | ICU MED INC | 1,261,663 | $117,512 | 0.0% | $64.79 | +35.0% | COM | 44930G107 |
| — | SIRONA DENTAL SYSTEMS INC | 1,303,931 | $117,341 | 0.0% | $69.01 | — | COM | 82966C103 |
| VFC | V F CORP | 1,555,602 | $117,151 | 0.0% | $59.68 | +16.0% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 592,644 | $115,945 | 0.0% | $89.79 | +26.0% | COM | 828806109 |
| QRVO | QORVO INC | 1,452,713 | $115,781 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| CBT | CABOT CORP | 2,557,307 | $115,078 | 0.0% | $29.44 | +15.3% | COM | 127055101 |
| CVE | CENOVUS ENERGY INC | 6,788,877 | $114,596 | 0.0% | $20.98 | -29.0% | COM | 15135U109 |
| GOGO | GOGO INC | 5,964,517 | $113,684 | 0.0% | $17.16 | -0.8% | COM | 38046C109 |
| WTM | WHITE MTNS INS GROUP LTD | 165,731 | $113,447 | 0.0% | $588.60 | +12.1% | COM | G9618E107 |
| — | HFF INC | 3,007,991 | $112,920 | 0.0% | $27.90 | — | CL A | 40418F108 |
| WAT | WATERS CORP | 905,966 | $112,629 | 0.0% | $96.80 | +23.2% | COM | 941848103 |
| — | CUBIC CORP | 2,161,508 | $111,901 | 0.0% | $48.91 | — | COM | 229669106 |
| — | VWR CORP | 4,292,912 | $111,573 | 0.0% | $25.87 | — | COM | 91843L103 |
| SSTK | SHUTTERSTOCK INC | 1,616,390 | $110,997 | 0.0% | $55.63 | +9.2% | COM | 825690100 |
| — | UTI WORLDWIDE INC | 9,024,020 | $110,995 | 0.0% | $12.06 | — | ORD | G87210103 |
| CPA | COPA HOLDINGS SA | 1,099,143 | $110,980 | 0.0% | $90.74 | -14.1% | CL A | P31076105 |
| WYNN | WYNN RESORTS LTD | 879,214 | $110,676 | 0.0% | $111.11 | +10.7% | COM | 983134107 |
| CASY | CASEYS GEN STORESINC | 1,214,135 | $109,394 | 0.0% | $55.58 | +49.3% | COM | 147528103 |
| NRG | NRG ENERGY INC | 4,293,226 | $108,146 | 0.0% | $20.72 | -4.3% | COM NEW | 629377508 |
| — | PANERA BREAD CO | 675,618 | $108,095 | 0.0% | $172.17 | — | CL A | 69840W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,897,915 | $107,658 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| WBS | WEBSTER FINL CORPCONN | 2,903,433 | $107,572 | 0.0% | $24.18 | +38.9% | COM | 947890109 |
| — | HEWLETT PACKARD CO | 3,442,763 | $107,276 | 0.0% | $37.17 | — | COM | 428236103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,872,555 | $106,860 | 0.0% | $6.02 | +8.8% | COM | 302081104 |
| MOS | MOSAIC CO NEW | 2,307,633 | $106,291 | 0.0% | $38.32 | +2.4% | COM | 61945C103 |
| — | MASONITE INTL CORP NEW | 1,576,608 | $106,043 | 0.0% | $61.51 | — | COM | 575385109 |
| MMS | MAXIMUS INC | 1,584,180 | $105,760 | 0.0% | $38.54 | +54.1% | COM | 577933104 |
| — | AERIE PHARMACEUTICALS INC | 3,366,106 | $105,494 | 0.0% | $20.17 | — | COM | 00771V108 |
| — | PANDORA MEDIA INC | 6,487,105 | $105,157 | 0.0% | $21.13 | — | COM | 698354107 |
| MHK | MOHAWK INDS INC | 564,060 | $104,774 | 0.0% | $152.20 | +13.7% | COM | 608190104 |
| AFL | AFLAC INC | 1,635,205 | $104,670 | 0.0% | $22.48 | +5.0% | COM | 001055102 |
| — | PATTERSON COMPANIES INC | 2,145,022 | $104,654 | 0.0% | $38.15 | — | COM | 703395103 |
| LPX | LOUISIANA PAC CORP | 6,288,752 | $103,827 | 0.0% | $17.36 | -5.1% | COM | 546347105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,821,487 | $103,425 | 0.0% | $29.48 | +7.9% | COM | 754730109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,175,372 | $103,198 | 0.0% | $33.34 | +40.1% | SHS - A - | N53745100 |
| — | HSN INC | 1,502,771 | $102,534 | 0.0% | $54.65 | — | COM | 404303109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311,687 | $102,437 | 0.0% | $268.32 | +15.3% | COM | 592688105 |
| — | SOUTH ST CORP | 1,497,718 | $102,429 | 0.0% | $61.54 | — | COM | 840441109 |
| — | PETROCHINA CO LTD | 918,825 | $102,182 | 0.0% | $110.24 | — | SPONSORED ADR | 71646E100 |
| — | BROADCOM CORP | 2,355,831 | $101,996 | 0.0% | $37.19 | — | CL A | 111320107 |
| THC | TENET HEALTHCARE CORP | 2,054,200 | $101,704 | 0.0% | $45.96 | +1.7% | COM NEW | 88033G407 |
| ACH | OWENS & MINOR INCNEW | 3,000,000 | $101,520 | 0.0% | $27.08 | +10.2% | COM | 690732102 |
| — | BB&T CORP | 2,596,752 | $101,247 | 0.0% | $34.12 | — | COM | 054937107 |
| GLD | SPDR GOLD TRUST | 886,356 | $100,743 | 0.0% | $118.92 | — | GOLD SHS | 78463V107 |
| — | WADDELL & REED FINL INC | 2,028,999 | $100,517 | 0.0% | $58.15 | — | CL A | 930059100 |
| — | JACOBS ENGR GROUPINC DEL | 2,219,486 | $100,232 | 0.0% | $54.18 | — | COM | 469814107 |
| — | ACHILLION PHARMACEUTICALS IN | 10,135,370 | $99,934 | 0.0% | $10.32 | — | COM | 00448Q201 |
| AIN | ALBANY INTL CORP | 2,508,588 | $99,717 | 0.0% | $26.52 | +22.1% | CL A | 012348108 |
| — | CARDTRONICS INC | 2,641,887 | $99,335 | 0.0% | $35.72 | — | COM | 14161H108 |
| URBN | URBAN OUTFITTERS INC | 2,167,121 | $98,927 | 0.0% | $37.34 | +4.1% | COM | 917047102 |
| — | SPECTRA ENERGY CORP | 2,727,477 | $98,653 | 0.0% | $36.54 | — | COM | 847560109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,574,844 | $97,783 | 0.0% | $50.63 | +9.7% | COM | 90400D108 |
| PNR | PENTAIR PLC | 1,554,530 | $97,764 | 0.0% | $41.51 | -12.9% | SHS | G7S00T104 |
| — | HOLLYFRONTIER CORP | 2,423,372 | $97,590 | 0.0% | $44.61 | — | COM | 436106108 |
| — | OAKTREE CAP GROUPLLC | 1,886,698 | $97,467 | 0.0% | $57.90 | — | UNIT CL A | 674001201 |
| — | CEPHEID | 1,711,785 | $97,400 | 0.0% | $44.56 | — | COM | 15670R107 |
| DG | DOLLAR GEN CORP NEW | 1,289,001 | $97,165 | 0.0% | $60.17 | +2.2% | COM | 256677105 |
| — | KINDRED HEALTHCARE INC | 4,082,883 | $97,132 | 0.0% | $13.97 | — | COM | 494580103 |
| — | WISCONSIN ENERGY CORP | 1,959,649 | $97,003 | 0.0% | $41.74 | — | COM | 976657106 |
| — | LINEAR TECHNOLOGYCORP | 2,057,792 | $96,304 | 0.0% | $39.72 | — | COM | 535678106 |
| — | TORCHMARK CORP | 1,752,909 | $96,270 | 0.0% | $54.92 | — | COM | 891027104 |
| ROG | ROGERS CORP | 1,166,866 | $95,928 | 0.0% | $54.52 | +44.2% | COM | 775133101 |
| — | ENCANA CORP | 8,600,766 | $95,927 | 0.0% | $14.77 | — | COM | 292505104 |
| — | UNITED STATIONERSINC | 2,338,595 | $95,859 | 0.0% | $34.33 | — | COM | 913004107 |
| VNET | 21VIANET GROUP INC | 5,401,710 | $95,394 | 0.0% | $20.78 | — | SPONSORED ADR | 90138A103 |
| PRTA | PROTHENA CORP PLC | 2,500,712 | $95,378 | 0.0% | $18.38 | +39.6% | SHS | G72800108 |
| — | CIMAREX ENERGY CO | 823,805 | $94,812 | 0.0% | $115.32 | — | COM | 171798101 |
| POWI | POWER INTEGRATIONS INC | 1,816,642 | $94,611 | 0.0% | $24.26 | -0.2% | COM | 739276103 |
| — | MICHAELS COS INC | 3,486,051 | $94,332 | 0.0% | $23.76 | — | COM | 59408Q106 |
| ALL | ALLSTATE CORP | 1,322,704 | $94,136 | 0.0% | $38.58 | +44.3% | COM | 020002101 |
| — | ABIOMED INC | 1,311,393 | $93,869 | 0.0% | $23.87 | — | COM | 003654100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,627,884 | $93,868 | 0.0% | $24.17 | +30.1% | COM | 477839104 |
| HURN | HURON CONSULTING GROUP INC | 1,413,215 | $93,483 | 0.0% | $43.18 | +62.5% | COM | 447462102 |
| — | VONAGE HLDGS CORP | 19,014,462 | $93,361 | 0.0% | $2.86 | — | COM | 92886T201 |
| — | NEWFIELD EXPL CO | 2,648,885 | $92,949 | 0.0% | $31.72 | — | COM | 651290108 |
| DAL | DELTA AIR LINES INC DEL | 2,054,609 | $92,375 | 0.0% | $14.99 | +171.3% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 2,594,701 | $92,008 | 0.0% | $29.72 | -2.4% | COM | 64110D104 |
| AVT | AVNET INC | 2,064,243 | $91,859 | 0.0% | $33.41 | +4.0% | COM | 053807103 |
| PAYX | PAYCHEX INC | 1,851,031 | $91,840 | 0.0% | $28.19 | +24.0% | COM | 704326107 |
| — | REGULUS THERAPEUTICS INC | 5,410,597 | $91,656 | 0.0% | $14.64 | — | COM | 75915K101 |
| CGNX | COGNEX CORP | 1,847,198 | $91,603 | 0.0% | $17.35 | +12.7% | COM | 192422103 |
| — | ALTRA INDL MOTIONCORP | 3,299,099 | $91,187 | 0.0% | $27.31 | — | COM | 02208R106 |
| HEI/A | HEICO CORP NEW | 1,840,174 | $91,162 | 0.0% | $21.96 | +7.2% | CL A | 422806208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,781,634 | $90,277 | 0.0% | $12.79 | +44.5% | COM | 90984P303 |
| — | FIRST NIAGARA FINL GP INC | 10,188,943 | $90,070 | 0.0% | $9.19 | — | COM | 33582V108 |
| — | STERICYCLE INC | 640,034 | $89,880 | 0.0% | $137.21 | — | COM | 858912108 |
| THG | HANOVER INS GROUPINC | 1,237,616 | $89,825 | 0.0% | $34.64 | +50.5% | COM | 410867105 |
| — | TUMI HLDGS INC | 3,671,992 | $89,817 | 0.0% | $22.23 | — | COM | 89969Q104 |
| — | DELTIC TIMBER CORP | 1,346,489 | $89,205 | 0.0% | $59.90 | — | COM | 247850100 |
| EXP | EAGLE MATERIALS INC | 1,056,797 | $88,306 | 0.0% | $80.70 | -8.5% | COM | 26969P108 |
| RVTY | PERKINELMER INC | 1,724,750 | $88,203 | 0.0% | $33.05 | +35.3% | COM | 714046109 |
| LOPE | GRAND CANYON ED INC | 2,034,487 | $88,093 | 0.0% | $38.10 | +17.6% | COM | 38526M106 |
| ON | ON SEMICONDUCTOR CORP | 7,269,464 | $88,033 | 0.0% | $8.44 | +35.8% | COM | 682189105 |
| PSMT | PRICESMART INC | 1,035,149 | $87,967 | 0.0% | $75.29 | -3.4% | COM | 741511109 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,388,136 | $87,501 | 0.0% | $22.13 | — | COM | 88165N105 |
| — | MARKETO INC | 3,387,751 | $86,794 | 0.0% | $32.12 | — | COM | 57063L107 |
| CAKE | CHEESECAKE FACTORY INC | 1,754,543 | $86,551 | 0.0% | $32.32 | +25.0% | COM | 163072101 |
| BRKR | BRUKER CORP | 4,681,875 | $86,474 | 0.0% | $17.24 | +5.5% | COM | 116794108 |
| — | DSW INC | 2,340,478 | $86,317 | 0.0% | $35.19 | — | CL A | 23334L102 |
| HDB | HDFC BANK LTD | 1,455,529 | $85,716 | 0.0% | $49.82 | — | ADR REPS 3 SHS | 40415F101 |
| — | BARNES GROUP INC | 2,110,861 | $85,468 | 0.0% | $29.99 | — | COM | 067806109 |
| — | WAGEWORKS INC | 1,602,395 | $85,456 | 0.0% | $36.58 | — | COM | 930427109 |
| ALV | AUTOLIV INC | 721,762 | $85,002 | 0.0% | $52.60 | +17.2% | COM | 052800109 |
| VMC | VULCAN MATLS CO | 1,007,633 | $84,944 | 0.0% | $54.22 | +30.2% | COM | 929160109 |
| — | QUIDEL CORP | 3,141,398 | $84,754 | 0.0% | $26.66 | — | COM | 74838J101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,261,418 | $84,099 | 0.0% | $52.47 | +5.6% | COM NEW | 620076307 |
| — | WEB COM GROUP INC | 4,430,802 | $83,964 | 0.0% | $25.42 | — | COM | 94733A104 |
| STLD | STEEL DYNAMICS INC | 4,167,732 | $83,771 | 0.0% | $12.74 | +15.8% | COM | 858119100 |
| HUBS | HUBSPOT INC | 2,095,929 | $83,627 | 0.0% | $35.58 | +5.0% | COM | 443573100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,132,631 | $83,622 | 0.0% | $11.60 | — | SHS | N31738102 |
| — | CONVERGYS CORP | 3,652,691 | $83,536 | 0.0% | $17.74 | — | COM | 212485106 |
| ABCB | AMERIS BANCORP | 3,164,363 | $83,508 | 0.0% | $15.78 | +39.7% | COM | 03076K108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,635,001 | $83,287 | 0.0% | $8.64 | +57.7% | COM | 631103108 |
| NOW | SERVICENOW INC | 1,057,069 | $83,275 | 0.0% | $8.91 | +65.4% | COM | 81762P102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,137,705 | $83,167 | 0.0% | $43.82 | +48.0% | COM | 603158106 |
| — | REALOGY HLDGS CORP | 1,817,825 | $82,675 | 0.0% | $39.70 | — | COM | 75605Y106 |
| FORR | FORRESTER RESH INC | 2,243,700 | $82,524 | 0.0% | $32.29 | +7.8% | COM | 346563109 |
| BKD | BROOKDALE SR LIVING INC | 2,172,597 | $82,037 | 0.0% | $27.60 | +32.7% | COM | 112463104 |
| — | STERIS CORP | 1,162,991 | $81,723 | 0.0% | $43.50 | — | COM | 859152100 |
| SCSC | SCANSOURCE INC | 2,004,062 | $81,465 | 0.0% | $32.49 | +16.6% | COM | 806037107 |
| — | GRUBHUB INC | 1,792,108 | $81,344 | 0.0% | $45.39 | — | COM | 400110102 |
| MATW | MATTHEWS INTL CORP | 1,577,719 | $81,269 | 0.0% | $28.23 | +31.3% | CL A | 577128101 |
| WRB | BERKLEY W R CORP | 1,608,324 | $81,237 | 0.0% | $9.58 | +22.4% | COM | 084423102 |
| — | DEMANDWARE INC | 1,332,585 | $81,155 | 0.0% | $58.95 | — | COM | 24802Y105 |
| — | INGERSOLL-RAND PLC | 1,191,447 | $81,113 | 0.0% | $55.57 | — | SHS | G47791101 |
| — | NATIONAL OILWELL VARCO INC | 1,603,369 | $80,152 | 0.0% | $70.53 | — | COM | 637071101 |
| — | ARGO GROUP INTL HLDGS LTD | 1,589,352 | $79,706 | 0.0% | $44.68 | — | COM | G0464B107 |
| — | CIT GROUP INC | 1,764,372 | $79,608 | 0.0% | $46.70 | — | COM NEW | 125581801 |
| — | DIEBOLD INC | 2,234,767 | $79,245 | 0.0% | $33.75 | — | COM | 253651103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,611,756 | $78,816 | 0.0% | $15.30 | +26.4% | COM | 595017104 |
| — | HEALTH CARE REIT INC | 1,013,822 | $78,429 | 0.0% | $73.46 | — | COM | 42217K106 |
| MOH | MOLINA HEALTHCAREINC | 1,153,481 | $77,618 | 0.0% | $41.08 | +40.7% | COM | 60855R100 |
| — | DR PEPPER SNAPPLEGROUP INC | 988,458 | $77,574 | 0.0% | $78.48 | — | COM | 26138E109 |
| — | COUPONS COM INC | 6,602,574 | $77,514 | 0.0% | $16.70 | — | COM | 22265J102 |
| — | PIER 1 IMPORTS INC | 5,468,521 | $76,450 | 0.0% | $16.04 | — | COM | 720279108 |
| LNT | ALLIANT ENERGY CORP | 1,210,463 | $76,259 | 0.0% | $16.89 | +36.4% | COM | 018802108 |
| — | IBERIABANK CORP | 1,208,102 | $76,147 | 0.0% | $58.22 | — | COM | 450828108 |
| — | FIRST MIDWEST BANCORP DEL | 4,382,932 | $76,132 | 0.0% | $13.94 | — | COM | 320867104 |
| — | MFA FINL INC | 9,671,190 | $76,017 | 0.0% | $8.15 | — | COM | 55272X102 |
| AXP | AMERICAN EXPRESS CO | 972,906 | $76,003 | 0.0% | $60.34 | +17.7% | COM | 025816109 |
| — | CONSTANT CONTACT INC | 1,980,040 | $75,656 | 0.0% | $25.02 | — | COM | 210313102 |
| — | STAGE STORES INC | 3,280,657 | $75,193 | 0.0% | $22.99 | — | COM NEW | 85254C305 |
| VRSK | VERISK ANALYTICS INC | 1,049,548 | $74,938 | 0.0% | $60.05 | +7.5% | CL A | 92345Y106 |
| — | NUVASIVE INC | 1,628,303 | $74,886 | 0.0% | $24.78 | — | COM | 670704105 |
| — | ISIS PHARMACEUTICALS INC | 1,176,083 | $74,881 | 0.0% | $62.04 | — | COM | 464330109 |
| — | FIVE PRIME THERAPEUTICS INC | 3,276,522 | $74,869 | 0.0% | $19.49 | — | COM | 33830X104 |
| — | ASCENA RETAIL GROUP INC | 5,153,740 | $74,781 | 0.0% | $17.32 | — | COM | 04351G101 |
| — | SPRINGLEAF HLDGS INC | 1,428,160 | $73,936 | 0.0% | $51.51 | — | COM | 85172J101 |
| UHAL | AMERCO | 223,424 | $73,819 | 0.0% | $26.35 | +17.4% | COM | 023586100 |
| FRME | FIRST MERCHANTS CORP | 3,129,791 | $73,675 | 0.0% | $12.75 | +31.4% | COM | 320817109 |
| — | TD AMERITRADE HLDG CORP | 1,970,990 | $73,439 | 0.0% | $30.08 | — | COM | 87236Y108 |
| — | ORBITAL ATK INC | 956,208 | $73,274 | 0.0% | $76.63 | — | COM | 68557N103 |
| W | WAYFAIR INC | 2,280,843 | $73,260 | 0.0% | $24.01 | +3.5% | CL A | 94419L101 |
| — | MEMORIAL RESOURCEDEV CORP | 4,128,322 | $73,237 | 0.0% | $18.08 | — | COM | 58605Q109 |
| FCN | FTI CONSULTING INC | 1,950,627 | $73,071 | 0.0% | $34.75 | +8.8% | COM | 302941109 |
| — | VIRTUSA CORP | 1,755,701 | $72,651 | 0.0% | $27.96 | — | COM | 92827P102 |
| — | HUBBELL INC | 661,724 | $72,539 | 0.0% | $100.21 | — | CL B | 443510201 |
| — | WNS HOLDINGS LTD | 2,969,868 | $72,227 | 0.0% | $18.29 | — | SPON ADR | 92932M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 277,932 | $72,176 | 0.0% | $182.75 | +30.0% | CL A | 31946M103 |
| — | FREDS INC | 4,221,467 | $72,144 | 0.0% | $15.56 | — | CL A | 356108100 |
| — | ASTORIA FINL CORP | 5,567,354 | $72,097 | 0.0% | $11.92 | — | COM | 046265104 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,106,533 | $72,053 | 0.0% | $14.11 | — | COM | 232806109 |
| CATO | CATO CORP NEW | 1,817,440 | $71,971 | 0.0% | $12.81 | +80.7% | CL A | 149205106 |
| HAE | HAEMONETICS CORP | 1,601,444 | $71,937 | 0.0% | $37.16 | +12.5% | COM | 405024100 |
| — | COMCAST CORP NEW | 1,281,910 | $71,870 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | BUFFALO WILD WINGS INC | 394,991 | $71,588 | 0.0% | $114.25 | — | COM | 119848109 |
| — | SURGICAL CARE AFFILIATES INC | 2,084,720 | $71,569 | 0.0% | $34.33 | — | COM | 86881L106 |
| POR | PORTLAND GEN ELECCO | 1,920,154 | $71,219 | 0.0% | $20.70 | +22.3% | COM NEW | 736508847 |
| ODFL | OLD DOMINION FGHTLINES INC | 920,499 | $71,155 | 0.0% | $14.17 | +71.5% | COM | 679580100 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,405,421 | $71,080 | 0.0% | $25.66 | — | COM | 370023103 |
| — | ELLINGTON FINANCIAL LLC | 3,564,686 | $70,973 | 0.0% | $21.85 | — | COM | 288522303 |
| — | GULFPORT ENERGY CORP | 1,543,625 | $70,867 | 0.0% | $49.58 | — | COM NEW | 402635304 |
| WKC | WORLD FUEL SVCS CORP | 1,232,583 | $70,848 | 0.0% | $48.66 | +6.7% | COM | 981475106 |
| MAS | MASCO CORP | 2,644,842 | $70,618 | 0.0% | $15.55 | +24.2% | COM | 574599106 |
| — | TALMER BANCORP INC | 4,605,744 | $70,537 | 0.0% | $14.43 | — | COM | 87482X101 |
| CHDN | CHURCHILL DOWNS INC | 612,311 | $70,398 | 0.0% | $12.15 | +33.8% | COM | 171484108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,335,613 | $69,733 | 0.0% | $21.90 | — | COM CL A | 848574109 |
| DVN | DEVON ENERGY CORPNEW | 1,147,396 | $69,199 | 0.0% | $41.83 | -0.6% | COM | 25179M103 |
| — | STANDARD PAC CORPNEW | 7,675,198 | $69,077 | 0.0% | $8.46 | — | COM | 85375C101 |
| STKL | SUNOPTA INC | 6,445,776 | $68,454 | 0.0% | $11.71 | -6.4% | COM | 8676EP108 |
| EXR | EXTRA SPACE STORAGE INC | 998,999 | $67,503 | 0.0% | $28.36 | +54.6% | COM | 30225T102 |
| RIO | RIO TINTO PLC | 1,617,719 | $66,973 | 0.0% | $45.81 | — | SPONSORED ADR | 767204100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,630,833 | $66,725 | 0.0% | $6.08 | +7.7% | COM | 667340103 |
| LPG | DORIAN LPG LTD | 5,084,147 | $66,246 | 0.0% | $17.00 | -29.0% | SHS USD | Y2106R110 |
| JKHY | HENRY JACK & ASSOC INC | 947,334 | $66,209 | 0.0% | $50.17 | +14.2% | COM | 426281101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,292,092 | $66,155 | 0.0% | $57.77 | — | ADS | 74734M109 |
| — | FINANCIAL ENGINESINC | 1,576,586 | $65,948 | 0.0% | $43.73 | — | COM | 317485100 |
| FRPT | FRESHPET INC | 3,390,498 | $65,878 | 0.0% | $17.23 | -2.7% | COM | 358039105 |
| — | JANUS CAP GROUP INC | 3,822,690 | $65,713 | 0.0% | $16.62 | — | COM | 47102X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 526,525 | $65,615 | 0.0% | $94.35 | +12.3% | COM | 09061G101 |
| CMA | COMERICA INC | 1,451,182 | $65,491 | 0.0% | $24.24 | +22.6% | COM | 200340107 |
| ATRO | ASTRONICS CORP | 884,601 | $65,195 | 0.0% | $24.75 | +60.7% | COM | 046433108 |
| ESE | ESCO TECHNOLOGIESINC | 1,671,558 | $65,157 | 0.0% | $32.28 | +10.5% | COM | 296315104 |
| — | OTONOMY INC | 1,841,116 | $65,102 | 0.0% | $32.98 | — | COM | 68906L105 |
| GPN | GLOBAL PMTS INC | 705,982 | $64,725 | 0.0% | $25.58 | +65.6% | COM | 37940X102 |
| — | FEI CO | 845,127 | $64,516 | 0.0% | $77.00 | — | COM | 30241L109 |
| — | ACORDA THERAPEUTICS INC | 1,929,307 | $64,208 | 0.0% | $35.26 | — | COM | 00484M106 |
| — | CHICOS FAS INC | 3,617,440 | $63,993 | 0.0% | $17.20 | — | COM | 168615102 |
| — | EDUCATION RLTY TRINC | 1,808,184 | $63,974 | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| EQIX | EQUINIX INC | 273,166 | $63,607 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,020,283 | $63,393 | 0.0% | $7.95 | +30.2% | COM | 09058V103 |
| PRAA | PRA GROUP INC | 1,160,119 | $63,018 | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,095,356 | $62,819 | 0.0% | $36.30 | -8.2% | COM | 02913V103 |
| — | AMSURG CORP | 1,020,744 | $62,796 | 0.0% | $36.11 | — | COM | 03232P405 |
| — | ARCTIC CAT INC | 1,724,670 | $62,640 | 0.0% | $40.32 | — | COM | 039670104 |
| — | DISH NETWORK CORP | 888,025 | $62,215 | 0.0% | $57.74 | — | CL A | 25470M109 |
| — | MB FINANCIAL INC NEW | 1,986,794 | $62,207 | 0.0% | $26.96 | — | COM | 55264U108 |
| — | ELDORADO GOLD CORP NEW | 13,466,155 | $61,789 | 0.0% | $5.78 | — | COM | 284902103 |
| CW | CURTISS WRIGHT CORP | 826,828 | $61,135 | 0.0% | $40.82 | +62.0% | COM | 231561101 |
| — | JUNO THERAPEUTICSINC | 1,007,324 | $61,104 | 0.0% | $51.23 | — | COM | 48205A109 |
| AAT | AMERICAN ASSETS TR INC | 1,410,024 | $61,026 | 0.0% | $30.86 | — | COM | 024013104 |
| IOSP | INNOSPEC INC | 1,299,510 | $60,284 | 0.0% | $35.38 | +4.8% | COM | 45768S105 |
| — | XENOPORT INC | 8,465,645 | $60,275 | 0.0% | $5.19 | — | COM | 98411C100 |
| BCC | BOISE CASCADE CO DEL | 1,603,691 | $60,074 | 0.0% | $18.21 | +42.6% | COM | 09739D100 |
| UNP | UNION PAC CORP | 554,590 | $60,068 | 0.0% | $91.62 | +0.2% | COM | 907818108 |
| — | ITC HLDGS CORP | 1,602,337 | $59,976 | 0.0% | $37.34 | — | COM | 465685105 |
| — | DICERNA PHARMACEUTICALS INC | 2,485,847 | $59,734 | 0.0% | $19.42 | — | COM | 253031108 |
| RDWR | RADWARE LTD | 2,809,955 | $58,756 | 0.0% | $18.12 | +17.3% | ORD | M81873107 |
| — | ERA GROUP INC | 2,816,007 | $58,686 | 0.0% | $26.16 | — | COM | 26885G109 |
| — | COLFAX CORP | 1,228,304 | $58,627 | 0.0% | $51.89 | — | COM | 194014106 |
| PLUS | EPLUS INC | 671,397 | $58,365 | 0.0% | $13.40 | +45.1% | COM | 294268107 |
| — | SYNAGEVA BIOPHARMA CORP | 593,823 | $57,916 | 0.0% | $87.41 | — | COM | 87159A103 |
| AMSF | AMERISAFE INC | 1,248,448 | $57,741 | 0.0% | $14.38 | +27.9% | COM | 03071H100 |
| — | FOUNDATION MEDICINE INC | 1,194,875 | $57,486 | 0.0% | $24.86 | — | COM | 350465100 |
| XPO | XPO LOGISTICS INC | 1,262,739 | $57,417 | 0.0% | $11.64 | +24.4% | COM | 983793100 |
| FFIC | FLUSHING FINL CORP | 2,856,737 | $57,334 | 0.0% | $9.50 | +27.0% | COM | 343873105 |
| — | AOL INC | 1,447,337 | $57,329 | 0.0% | $40.03 | — | COM | 00184X105 |
| CGIP | CELADON GROUP INC | 2,100,636 | $57,179 | 0.0% | $18.83 | +29.7% | COM | 150838100 |
| — | LIBERTY INTERACTIVE CORP | 1,958,843 | $57,178 | 0.0% | $28.50 | — | INT COM SER A | 53071M104 |
| — | COMVERSE INC | 2,886,218 | $56,858 | 0.0% | $30.27 | — | COM | 20585P105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,597,308 | $56,561 | 0.0% | $19.01 | +69.4% | CL A COM | 71742Q106 |
| — | HOSPIRA INC | 641,599 | $56,358 | 0.0% | $40.52 | — | COM | 441060100 |
| — | MICREL INC | 3,723,400 | $56,149 | 0.0% | $10.81 | — | COM | 594793101 |
| — | TIFFANY & CO NEW | 633,298 | $55,736 | 0.0% | $72.84 | — | COM | 886547108 |
| — | NOVAVAX INC | 6,719,149 | $55,567 | 0.0% | $5.09 | — | COM | 670002104 |
| — | DREAMWORKS ANIMATION SKG INC | 2,287,278 | $55,351 | 0.0% | $26.00 | — | CL A | 26153C103 |
| — | FIRST BUSEY CORP | 8,267,763 | $55,311 | 0.0% | $4.60 | — | COM | 319383105 |
| EWBC | EAST WEST BANCORPINC | 1,366,366 | $55,282 | 0.0% | $21.43 | +42.5% | COM | 27579R104 |
| INN | SUMMIT HOTEL PPTYS | 3,906,325 | $54,961 | 0.0% | $9.36 | — | COM | 866082100 |
| HP | HELMERICH & PAYNEINC | 807,183 | $54,944 | 0.0% | $65.48 | -0.1% | COM | 423452101 |
| — | ETFS PLATINUM TR | 494,987 | $54,799 | 0.0% | $130.83 | — | SH BEN INT | 26922V101 |
| — | ARATANA THERAPEUTICS INC | 3,403,414 | $54,489 | 0.0% | $12.89 | — | COM | 03874P101 |
| HMC | HONDA MOTOR LTD | 1,661,468 | $54,430 | 0.0% | $34.68 | — | AMERN SHS | 438128308 |
| DNOW | NOW INC | 2,513,886 | $54,400 | 0.0% | $23.49 | -1.0% | COM | 67011P100 |
| NYT | NEW YORK TIMES CO | 3,941,780 | $54,239 | 0.0% | $10.59 | +14.1% | CL A | 650111107 |
| — | SP PLUS CORP | 2,460,891 | $53,770 | 0.0% | $25.77 | — | COM | 78469C103 |
| — | WESTERN REFNG INC | 1,087,961 | $53,734 | 0.0% | $37.08 | — | COM | 959319104 |
| — | WGL HLDGS INC | 950,385 | $53,601 | 0.0% | $42.39 | — | COM | 92924F106 |
| — | SKECHERS U S A INC | 739,594 | $53,184 | 0.0% | $30.13 | — | CL A | 830566105 |
| — | LACLEDE GROUP INC | 1,037,650 | $53,148 | 0.0% | $46.71 | — | COM | 505597104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,166,949 | $52,910 | 0.0% | $38.32 | -6.7% | COM | 03820C105 |
| CROX | CROCS INC | 4,476,260 | $52,865 | 0.0% | $13.61 | -17.7% | COM | 227046109 |
| TRGP | TARGA RES CORP | 546,519 | $52,352 | 0.0% | $52.41 | +5.8% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,805,508 | $52,252 | 0.0% | $13.56 | +75.7% | CL A | 099502106 |
| — | WESTAR ENERGY INC | 1,347,473 | $52,228 | 0.0% | $31.92 | — | COM | 95709T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,099,787 | $52,130 | 0.0% | $30.13 | +14.8% | COM | 039483102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,716,040 | $52,013 | 0.0% | $16.72 | — | COM | 46145F105 |
| — | COHERENT INC | 797,462 | $51,803 | 0.0% | $56.16 | — | COM | 192479103 |
| HWC | HANCOCK HLDG CO | 1,725,168 | $51,513 | 0.0% | $29.23 | -2.1% | COM | 410120109 |
| GEF | GREIF INC | 1,310,512 | $51,464 | 0.0% | $32.23 | -15.5% | CL A | 397624107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,223,552 | $51,370 | 0.0% | $14.79 | +122.4% | COM | 67576A100 |
| ENTG | ENTEGRIS INC | 3,745,277 | $51,273 | 0.0% | $12.62 | 0.0% | COM | 29362U104 |
| — | IAC INTERACTIVECORP | 759,338 | $51,233 | 0.0% | $48.27 | — | COM PAR $.001 | 44919P508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 994,091 | $51,166 | 0.0% | $49.13 | — | SHS CL A | G5480U104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 379,824 | $51,057 | 0.0% | $116.71 | — | SPON ADR SER B | 40051E202 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,402,084 | $51,008 | 0.0% | $31.37 | — | SHS UNITS LLI | 29250X103 |
| — | OASIS PETE INC NEW | 3,573,446 | $50,814 | 0.0% | $14.40 | — | COM | 674215108 |
| — | KNOLL INC | 2,155,605 | $50,506 | 0.0% | $16.63 | — | COM NEW | 498904200 |
| — | LUXFER HLDGS PLC | 3,765,565 | $50,345 | 0.0% | $17.90 | — | SPONSORED ADR | 550678106 |
| KR | KROGER CO | 655,779 | $50,272 | 0.0% | $13.44 | +115.1% | COM | 501044101 |
| — | GP STRATEGIES CORP | 1,355,800 | $50,164 | 0.0% | $24.15 | — | COM | 36225V104 |
| — | RELYPSA INC | 1,387,735 | $50,055 | 0.0% | $29.40 | — | COM | 759531106 |
| THO | THOR INDS INC | 787,848 | $49,800 | 0.0% | $45.92 | +4.5% | COM | 885160101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,064,869 | $49,783 | 0.0% | $37.83 | +0.9% | COM | 363576109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,318,369 | $49,683 | 0.0% | $16.90 | — | COM | 32054K103 |
| SFM | SPROUTS FMRS MKT INC | 1,396,181 | $49,187 | 0.0% | $35.52 | -0.3% | COM | 85208M102 |
| — | BENEFICIAL BANCORP INC | 4,347,494 | $49,083 | 0.0% | $11.29 | — | COM | 08171T102 |
| — | MCDERMOTT INTL INC | 12,762,520 | $49,008 | 0.0% | $5.13 | — | COM | 580037109 |
| — | MEDASSETS INC | 2,594,137 | $48,822 | 0.0% | $22.80 | — | COM | 584045108 |
| — | SCRIPPS NETWORKS INTERACT IN | 707,848 | $48,530 | 0.0% | $77.50 | — | CL A COM | 811065101 |
| — | TIVO INC | 4,568,881 | $48,475 | 0.0% | $11.09 | — | COM | 888706108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,606,751 | $48,218 | 0.0% | $27.97 | +6.6% | COM | 01741R102 |
| MLKN | MILLER HERMAN INC | 1,733,808 | $48,131 | 0.0% | $20.77 | +8.3% | COM | 600544100 |
| — | TUESDAY MORNING CORP | 2,982,882 | $48,024 | 0.0% | $15.92 | — | COM NEW | 899035505 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,460,565 | $47,981 | 0.0% | $16.41 | — | COM | 71377G100 |
| — | MICHAEL KORS HLDGS LTD | 726,281 | $47,754 | 0.0% | $64.95 | — | SHS | G60754101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,374,009 | $47,675 | 0.0% | $9.50 | — | COM | 252784301 |
| CF | CF INDS HLDGS INC | 167,286 | $47,456 | 0.0% | $38.10 | +15.5% | COM | 125269100 |
| — | AVON PRODS INC | 5,911,554 | $47,234 | 0.0% | $7.99 | — | COM | 054303102 |
| RWT | REDWOOD TR INC | 2,617,568 | $46,776 | 0.0% | $18.54 | — | COM | 758075402 |
| SBCF | SEACOAST BKG CORPFLA | 3,273,080 | $46,707 | 0.0% | $11.64 | +13.4% | COM NEW | 811707801 |
| NTES | NETEASE INC | 443,205 | $46,670 | 0.0% | $72.49 | — | SPONSORED ADR | 64110W102 |
| MHO | M/I HOMES INC | 1,952,540 | $46,548 | 0.0% | $22.34 | -2.1% | COM | 55305B101 |
| — | ENDOLOGIX INC | 2,722,461 | $46,472 | 0.0% | $15.29 | — | COM | 29266S106 |
| AGRO | ADECOAGRO S A | 4,525,303 | $46,248 | 0.0% | $6.56 | +18.1% | COM | L00849106 |
| MIDD | MIDDLEBY CORP | 450,253 | $46,218 | 0.0% | $95.99 | +5.8% | COM | 596278101 |
| — | CALLON PETE CO DEL | 6,181,272 | $46,174 | 0.0% | $6.66 | — | COM | 13123X102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,074,820 | $46,099 | 0.0% | $32.52 | +17.2% | COM | 74112D101 |
| — | GNC HLDGS INC | 935,621 | $45,911 | 0.0% | $40.18 | — | COM CL A | 36191G107 |
| FICO | FAIR ISAAC CORP | 515,221 | $45,710 | 0.0% | $58.72 | +36.8% | COM | 303250104 |
| — | STEELCASE INC | 2,410,821 | $45,661 | 0.0% | $16.26 | — | CL A | 858155203 |
| EPAM | EPAM SYS INC | 744,371 | $45,622 | 0.0% | $33.60 | +61.6% | COM | 29414B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 793,048 | $45,577 | 0.0% | $47.63 | +4.6% | COM | 04247X102 |
| — | VASCULAR SOLUTIONS INC | 1,488,067 | $45,118 | 0.0% | $19.94 | — | COM | 92231M109 |
| STC | STEWART INFORMATION SVCS COR | 1,107,398 | $45,005 | 0.0% | $30.98 | +20.8% | COM | 860372101 |
| — | ZEP INC | 2,638,492 | $44,934 | 0.0% | $15.88 | — | COM | 98944B108 |
| HVT | HAVERTY FURNITUREINC | 1,801,515 | $44,822 | 0.0% | $25.88 | -6.3% | COM | 419596101 |
| ROK | ROCKWELL AUTOMATION INC | 386,275 | $44,804 | 0.0% | $86.02 | +5.5% | COM | 773903109 |
| PNW | PINNACLE WEST CAPCORP | 697,299 | $44,453 | 0.0% | $35.45 | +23.0% | COM | 723484101 |
| BXMT | BLACKSTONE MTG TRINC | 1,561,653 | $44,304 | 0.0% | $24.83 | — | COM CL A | 09257W100 |
| EAT | BRINKER INTL INC | 715,082 | $44,020 | 0.0% | $33.62 | +51.0% | COM | 109641100 |
| — | SCORPIO BULKERS INC | 18,565,700 | $44,000 | 0.0% | $2.69 | — | SHS | Y7546A106 |
| — | ATWOOD OCEANICS INC | 1,541,952 | $43,345 | 0.0% | $47.88 | — | COM | 050095108 |
| EBAY | EBAY INC | 748,819 | $43,193 | 0.0% | $20.17 | +5.2% | COM | 278642103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,269,924 | $43,108 | 0.0% | $6.89 | — | SHS | G9108L108 |
| — | CHINACACHE INTL HLDG LTD | 3,619,383 | $42,962 | 0.0% | $19.00 | — | SPON ADR | 16950M107 |
| JRVR | JAMES RIV GROUP LTD | 1,823,288 | $42,902 | 0.0% | $22.07 | +1.2% | COM | G5005R107 |
| ESS | ESSEX PPTY TR INC | 186,115 | $42,788 | 0.0% | $113.04 | +40.8% | COM | 297178105 |
| LUV | SOUTHWEST AIRLS CO | 962,396 | $42,634 | 0.0% | $20.05 | +92.5% | COM | 844741108 |
| — | GREAT AJAX CORP | 2,964,853 | $42,582 | 0.0% | $14.36 | — | COM | 38983D300 |
| LPLA | LPL FINL HLDGS INC | 969,606 | $42,527 | 0.0% | $35.76 | +23.6% | COM | 50212V100 |
| — | PRA HEALTH SCIENCES INC | 1,466,495 | $42,293 | 0.0% | $24.35 | — | COM | 69354M108 |
| — | COLUMBIA PPTY TR INC | 1,562,592 | $42,221 | 0.0% | $25.50 | — | COM NEW | 198287203 |
| — | LAKELAND BANCORP INC | 3,667,071 | $42,172 | 0.0% | $10.61 | — | COM | 511637100 |
| BHP | BHP BILLITON LTD | 894,441 | $41,564 | 0.0% | $55.04 | — | SPONSORED ADR | 088606108 |
| BOKF | BOK FINL CORP | 672,518 | $41,172 | 0.0% | $46.43 | -4.7% | COM NEW | 05561Q201 |
| — | TRUECAR INC | 2,285,729 | $40,801 | 0.0% | $22.90 | — | COM | 89785L107 |
| — | CENTERSTATE BANKSINC | 3,421,080 | $40,745 | 0.0% | $9.93 | — | COM | 15201P109 |
| — | LDR HLDG CORP | 1,107,163 | $40,567 | 0.0% | $36.42 | — | COM | 50185U105 |
| — | IGATE CORP | 943,325 | $40,243 | 0.0% | $32.98 | — | COM | 45169U105 |
| — | CORESITE RLTY CORP | 826,598 | $40,238 | 0.0% | $36.28 | — | COM | 21870Q105 |
| — | POWERSECURE INTL INC | 3,056,975 | $40,230 | 0.0% | $10.53 | — | COM | 73936N105 |
| FIVE | FIVE BELOW INC | 1,130,005 | $40,194 | 0.0% | $36.34 | -8.1% | COM | 33829M101 |
| — | CONTINENTAL RESOURCES INC | 919,578 | $40,158 | 0.0% | $81.39 | — | COM | 212015101 |
| CFR | CULLEN FROST BANKERS INC | 580,852 | $40,124 | 0.0% | $43.57 | +11.9% | COM | 229899109 |
| DOX | AMDOCS LTD | 736,336 | $40,056 | 0.0% | $40.67 | +1.7% | SHS | G02602103 |
| — | GREAT PLAINS ENERGY INC | 1,487,869 | $39,696 | 0.0% | $23.29 | — | COM | 391164100 |
| — | VINCE HLDG CORP | 2,139,988 | $39,696 | 0.0% | $34.26 | — | COM | 92719W108 |
| UPBD | RENT A CTR INC NEW | 1,445,563 | $39,667 | 0.0% | $34.31 | -11.2% | COM | 76009N100 |
| — | OWENS ILL INC | 1,696,767 | $39,569 | 0.0% | $29.01 | — | COM NEW | 690768403 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,962,062 | $39,536 | 0.0% | $21.55 | — | COM | 245077102 |
| MCHB | HOMESTREET INC | 2,157,888 | $39,533 | 0.0% | $19.04 | -7.3% | COM | 43785V102 |
| CACI | CACI INTL INC | 439,616 | $39,530 | 0.0% | $76.89 | +13.6% | CL A | 127190304 |
| — | MONSTER WORLDWIDEINC | 6,231,398 | $39,507 | 0.0% | $6.04 | — | COM | 611742107 |
| SO | SOUTHERN CO | 891,866 | $39,492 | 0.0% | $25.63 | +16.8% | COM | 842587107 |
| DTE | DTE ENERGY CO | 488,886 | $39,447 | 0.0% | $44.23 | +12.6% | COM | 233331107 |
| DOV | DOVER CORP | 568,133 | $39,270 | 0.0% | $40.65 | +16.7% | COM | 260003108 |
| MANH | MANHATTAN ASSOCS INC | 774,136 | $39,179 | 0.0% | $32.31 | +49.3% | COM | 562750109 |
| — | DEVRY ED GROUP INC | 1,171,922 | $39,097 | 0.0% | $44.05 | — | COM | 251893103 |
| EVTC | EVERTEC INC | 1,785,455 | $39,030 | 0.0% | $20.45 | -7.2% | COM | 30040P103 |
| AMBA | AMBARELLA INC | 511,625 | $38,735 | 0.0% | $57.27 | +6.0% | SHS | G037AX101 |
| ATRC | ATRICURE INC | 1,878,245 | $38,486 | 0.0% | $15.02 | +29.0% | COM | 04963C209 |
| SHOO | MADDEN STEVEN LTD | 1,012,534 | $38,476 | 0.0% | $18.65 | +8.2% | COM | 556269108 |
| — | SPARK THERAPEUTICS INC | 512,220 | $38,403 | 0.0% | $74.97 | — | COM | 84652J103 |
| ALG | ALAMO GROUP INC | 605,839 | $38,247 | 0.0% | $41.00 | +19.3% | COM | 011311107 |
| — | MELLANOX TECHNOLOGIES LTD | 842,590 | $38,203 | 0.0% | $45.29 | — | SHS | M51363113 |
| — | VERIFONE SYS INC | 1,087,341 | $37,937 | 0.0% | $35.83 | — | COM | 92342Y109 |
| TCBK | TRICO BANCSHARES | 1,570,706 | $37,902 | 0.0% | $23.25 | +2.7% | COM | 896095106 |
| — | METRO BANCORP INCPA | 1,371,251 | $37,806 | 0.0% | $20.04 | — | COM | 59161R101 |
| PBA | PEMBINA PIPELINE CORP | 1,192,965 | $37,696 | 0.0% | $21.10 | -14.2% | COM | 706327103 |
| — | FIRST NBC BK HLDGCO | 1,140,008 | $37,598 | 0.0% | $24.99 | — | COM | 32115D106 |
| — | POWERSHARES ETF TRUST II | 1,549,999 | $37,339 | 0.0% | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| — | BLUE HILLS BANCORP INC | 2,818,214 | $37,257 | 0.0% | $13.12 | — | COM | 095573101 |
| — | TENNECO INC | 647,317 | $37,169 | 0.0% | $46.46 | — | COM | 880349105 |
| ABR | ARBOR RLTY TR INC | 5,317,845 | $37,118 | 0.0% | $6.62 | — | COM | 038923108 |
| MAT | MATTEL INC | 1,613,421 | $36,867 | 0.0% | $43.55 | -39.1% | COM | 577081102 |
| — | SONUS NETWORKS INC | 4,665,745 | $36,765 | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | HEALTHSOUTH CORP | 828,758 | $36,764 | 0.0% | $31.99 | — | COM NEW | 421924309 |
| CM | CDN IMPERIAL BK COMM TORONTO | 506,712 | $36,736 | 0.0% | $21.99 | +1.8% | COM | 136069101 |
| SYNA | SYNAPTICS INC | 451,500 | $36,709 | 0.0% | $73.90 | +2.2% | COM | 87157D109 |
| — | CAI INTERNATIONALINC | 1,486,107 | $36,513 | 0.0% | $23.58 | — | COM | 12477X106 |
| AMWD | AMERICAN WOODMARKCORP | 664,638 | $36,376 | 0.0% | $34.49 | +33.1% | COM | 030506109 |
| AEP | AMERICAN ELEC PWRINC | 640,053 | $36,003 | 0.0% | $33.74 | +19.6% | COM | 025537101 |
| — | EVERYDAY HEALTH INC | 2,797,177 | $35,971 | 0.0% | $15.36 | — | COM | 300415106 |
| AXTA | AXALTA COATING SYS LTD | 1,299,770 | $35,899 | 0.0% | $24.63 | +9.5% | COM | G0750C108 |
| SWX | SOUTHWEST GAS CORP | 616,013 | $35,833 | 0.0% | $48.89 | +20.8% | COM | 844895102 |
| IT | GARTNER INC | 426,999 | $35,804 | 0.0% | $62.45 | +32.1% | COM | 366651107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 825,459 | $35,643 | 0.0% | $39.75 | — | COM | 014491104 |
| NNBR | NN INC | 1,420,442 | $35,624 | 0.0% | $21.28 | +3.2% | COM | 629337106 |
| NJR | NEW JERSEY RES | 1,145,393 | $35,576 | 0.0% | $18.28 | +19.8% | COM | 646025106 |
| ANIK | ANIKA THERAPEUTICS INC | 861,346 | $35,462 | 0.0% | $34.19 | +18.2% | COM | 035255108 |
| MUR | MURPHY OIL CORP | 756,416 | $35,249 | 0.0% | $35.29 | -9.3% | COM | 626717102 |
| — | LINKEDIN CORP | 140,098 | $35,005 | 0.0% | $238.31 | — | COM CL A | 53578A108 |
| — | PATTERN ENERGY GROUP INC | 1,221,468 | $34,592 | 0.0% | $30.31 | — | CL A | 70338P100 |
| DLX | DELUXE CORP | 499,197 | $34,584 | 0.0% | $26.99 | +58.4% | COM | 248019101 |
| — | ON ASSIGNMENT INC | 897,100 | $34,421 | 0.0% | $28.80 | — | COM | 682159108 |
| IIIN | INSTEEL INDUSTRIES INC | 1,580,510 | $34,186 | 0.0% | $12.76 | +3.6% | COM | 45774W108 |
| NNI | NELNET INC | 721,133 | $34,124 | 0.0% | $42.57 | +8.4% | CL A | 64031N108 |
| — | PDC ENERGY INC | 629,514 | $34,020 | 0.0% | $49.80 | — | COM | 69327R101 |
| — | TRECORA RES | 2,783,863 | $33,963 | 0.0% | $12.38 | — | COM | 894648104 |
| MG | MISTRAS GROUP INC | 1,759,755 | $33,893 | 0.0% | $17.33 | +11.8% | COM | 60649T107 |
| — | BROCADE COMMUNICATIONS SYS I | 2,841,597 | $33,716 | 0.0% | $11.07 | — | COM NEW | 111621306 |
| — | EXAR CORP | 3,352,695 | $33,695 | 0.0% | $11.68 | — | COM | 300645108 |
| — | BRIDGE CAP HLDGS | 1,288,700 | $33,648 | 0.0% | $21.01 | — | COM | 108030107 |
| — | ALON USA ENERGY INC | 2,028,819 | $33,618 | 0.0% | $11.19 | — | COM | 020520102 |
| — | TREVENA INC | 5,153,265 | $33,599 | 0.0% | $6.39 | — | COM | 89532E109 |
| — | ACETO CORP | 1,517,641 | $33,387 | 0.0% | $16.14 | — | COM | 004446100 |
| KSS | KOHLS CORP | 424,973 | $33,254 | 0.0% | $53.50 | +27.2% | COM | 500255104 |
| — | APACHE CORP | 549,174 | $33,132 | 0.0% | $86.16 | — | COM | 037411105 |
| — | INVITAE CORP | 1,978,858 | $32,999 | 0.0% | $16.68 | — | COM | 46185L103 |
| OFG | OFG BANCORP | 2,021,804 | $32,996 | 0.0% | $16.55 | +0.9% | COM | 67103X102 |
| ENSG | ENSIGN GROUP INC | 702,939 | $32,940 | 0.0% | $9.08 | +113.9% | COM | 29358P101 |
| — | APOLLO ED GROUP INC | 1,727,442 | $32,683 | 0.0% | $26.71 | — | CL A | 037604105 |
| AGM | FEDERAL AGRIC MTGCORP | 1,159,207 | $32,678 | 0.0% | $21.41 | -1.5% | CL C | 313148306 |
| KOP | KOPPERS HOLDINGS INC | 1,649,433 | $32,461 | 0.0% | $37.28 | -47.8% | COM | 50060P106 |
| EMN | EASTMAN CHEM CO | 467,369 | $32,370 | 0.0% | $57.73 | -11.5% | COM | 277432100 |
| MPAA | MOTORCAR PTS AMERINC | 1,163,515 | $32,335 | 0.0% | $21.29 | +28.0% | COM | 620071100 |
| — | TELEFONICA BRASILSA | 2,110,175 | $32,264 | 0.0% | $16.74 | — | SPONSORED ADR | 87936R106 |
| — | DATALINK CORP | 2,661,725 | $32,047 | 0.0% | $11.37 | — | COM | 237934104 |
| — | IKANG HEALTHCARE GROUP INC | 1,969,936 | $31,953 | 0.0% | $16.22 | — | SPONSORED ADR | 45174L108 |
| JD | JD COM INC | 1,084,313 | $31,857 | 0.0% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | NATIONAL GRID PLC | 492,010 | $31,789 | 0.0% | $57.61 | — | SPON ADR NEW | 636274300 |
| — | NATIONAL CINEMEDIA INC | 2,102,787 | $31,751 | 0.0% | $14.42 | — | COM | 635309107 |
| — | RECEPTOS INC | 192,410 | $31,726 | 0.0% | $109.05 | — | COM | 756207106 |
| — | POLYONE CORP | 848,896 | $31,706 | 0.0% | $31.57 | — | COM | 73179P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 755,309 | $31,663 | 0.0% | $24.29 | +17.4% | COM | 744573106 |
| — | FIDELITY SOUTHERNCORP NEW | 1,874,129 | $31,635 | 0.0% | $12.37 | — | COM | 316394105 |
| — | LENDINGCLUB CORP | 1,602,056 | $31,480 | 0.0% | $25.30 | — | COM | 52603A109 |
| — | ANCHOR BANCORP WIS INC DEL | 902,997 | $31,361 | 0.0% | $34.44 | — | COM | 03283P106 |
| — | ALBANY MOLECULAR RESH INC | 1,778,926 | $31,308 | 0.0% | $12.33 | — | COM | 012423109 |
| — | E HOUSE CHINA HLDGS LTD | 5,717,869 | $31,047 | 0.0% | $8.91 | — | ADR | 26852W103 |
| — | ENERGIZER HLDGS INC | 224,287 | $30,963 | 0.0% | $128.28 | — | COM | 29266R108 |
| SCVL | SHOE CARNIVAL INC | 1,051,157 | $30,946 | 0.0% | $12.23 | +1.4% | COM | 824889109 |
| — | ELLIE MAE INC | 558,461 | $30,889 | 0.0% | $29.20 | — | COM | 28849P100 |
| — | WEBMD HEALTH CORP | 698,747 | $30,630 | 0.0% | $39.35 | — | COM | 94770V102 |
| QLYS | QUALYS INC | 657,975 | $30,582 | 0.0% | $28.02 | +52.7% | COM | 74758T303 |
| FIS | FIDELITY NATL INFORMATION SV | 448,111 | $30,499 | 0.0% | $45.98 | +17.9% | COM | 31620M106 |
| EEM | ISHARES TR | 757,327 | $30,392 | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | AIRCASTLE LTD | 1,350,145 | $30,324 | 0.0% | $21.67 | — | COM | G0129K104 |
| — | BBCN BANCORP INC | 2,088,229 | $30,217 | 0.0% | $14.57 | — | COM | 073295107 |
| — | SQUARE 1 FINL INC | 1,127,428 | $30,181 | 0.0% | $19.01 | — | CL A | 85223W101 |
| — | FCB FINL HLDGS INC | 1,097,069 | $30,027 | 0.0% | $26.95 | — | CL A | 30255G103 |
| ESRT | EMPIRE ST RLTY TRINC | 1,593,790 | $29,979 | 0.0% | $16.80 | — | CL A | 292104106 |
| — | SEMGROUP CORP | 367,870 | $29,922 | 0.0% | $56.05 | — | CL A | 81663A105 |
| CHH | CHOICE HOTELS INTL INC | 464,838 | $29,782 | 0.0% | $35.84 | +51.9% | COM | 169905106 |
| — | TESCO CORP | 2,613,635 | $29,718 | 0.0% | $11.37 | — | COM | 88157K101 |
| — | INTL FCSTONE INC | 998,862 | $29,696 | 0.0% | $21.62 | — | COM | 46116V105 |
| — | CU BANCORP CALIF | 1,305,252 | $29,695 | 0.0% | $20.01 | — | COM | 126534106 |
| BLMN | BLOOMIN BRANDS INC | 1,215,939 | $29,584 | 0.0% | $17.11 | +12.1% | COM | 094235108 |
| — | CRH PLC | 1,126,378 | $29,499 | 0.0% | $26.19 | — | ADR | 12626K203 |
| T | AT&T INC | 900,142 | $29,390 | 0.0% | $11.43 | +3.1% | COM | 00206R102 |
| MBWM | MERCANTILE BANK CORP | 1,494,000 | $29,207 | 0.0% | $11.67 | +11.2% | COM | 587376104 |
| — | SURMODICS INC | 1,118,745 | $29,121 | 0.0% | $22.45 | — | COM | 868873100 |
| — | DENBURY RES INC | 3,989,004 | $29,080 | 0.0% | $9.75 | — | COM NEW | 247916208 |
| — | BNC BANCORP | 1,603,976 | $29,032 | 0.0% | $12.02 | — | COM | 05566T101 |
| — | COBALT INTL ENERGY INC | 39,289,000 | $29,000 | 0.0% | $1.00 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| PTC | PTC INC | 800,627 | $28,959 | 0.0% | $24.86 | +38.9% | COM | 69370C100 |
| — | CARRIZO OIL & GASINC | 583,000 | $28,947 | 0.0% | $47.87 | — | COM | 144577103 |
| WTFC | WINTRUST FINL CORP | 603,766 | $28,787 | 0.0% | $38.41 | +20.3% | COM | 97650W108 |
| ZD | J2 GLOBAL INC | 437,933 | $28,763 | 0.0% | $38.68 | +43.9% | COM | 48123V102 |
| FBNC | FIRST BANCORP N C | 1,634,459 | $28,701 | 0.0% | $10.95 | +27.7% | COM | 318910106 |
| SMP | STANDARD MTR PRODS INC | 678,295 | $28,664 | 0.0% | $32.69 | +19.4% | COM | 853666105 |
| PGC | PEAPACK-GLADSTONE FINLCORP | 1,324,281 | $28,605 | 0.0% | $16.19 | +10.9% | COM | 704699107 |
| LE | LANDS END INC NEW | 794,912 | $28,522 | 0.0% | $42.08 | -5.6% | COM | 51509F105 |
| ED | CONSOLIDATED EDISON INC | 467,137 | $28,495 | 0.0% | $36.41 | +20.0% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 261,153 | $28,471 | 0.0% | $39.15 | 0.0% | COM | 816851109 |
| — | ENSCO PLC | 1,345,623 | $28,352 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| EQR | EQUITY RESIDENTIAL | 363,543 | $28,305 | 0.0% | $37.83 | +19.8% | SH BEN INT | 29476L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 942,546 | $28,220 | 0.0% | $23.17 | 0.0% | COM | 00790R104 |
| — | ONEBEACON INSURANCE GROUP LT | 1,855,207 | $28,218 | 0.0% | $14.95 | — | CL A | G67742109 |
| — | COBALT INTL ENERGY INC | 38,738,000 | $28,159 | 0.0% | $0.98 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NEW RELIC INC | 810,500 | $28,123 | 0.0% | $34.84 | — | COM | 64829B100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,306,143 | $28,020 | 0.0% | $13.36 | — | COM | 101119105 |
| — | KONA GRILL INC | 985,625 | $28,011 | 0.0% | $17.34 | — | COM | 50047H201 |
| INDA | ISHARES TR | 871,500 | $27,967 | 0.0% | $30.43 | — | MSCI INDIA ETF | 46429B598 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,992,353 | $27,852 | 0.0% | $25.22 | -39.4% | COM | 45665G303 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 342,999 | $27,800 | 0.0% | $50.52 | +53.1% | COM | 57164Y107 |
| — | AMERICAN CAP MTG INVT CORP | 1,545,717 | $27,761 | 0.0% | $18.96 | — | COM | 02504A104 |
| OMCL | OMNICELL INC | 786,110 | $27,592 | 0.0% | $24.67 | +33.6% | COM | 68213N109 |
| — | LEVEL 3 COMMUNICATIONS INC | 511,798 | $27,555 | 0.0% | $32.55 | — | COM NEW | 52729N308 |
| — | NANOMETRICS INC | 1,632,946 | $27,467 | 0.0% | $14.76 | — | COM | 630077105 |
| — | INPHI CORP | 1,539,790 | $27,455 | 0.0% | $13.52 | — | COM | 45772F107 |
| — | CORE MARK HOLDINGCO INC | 426,561 | $27,436 | 0.0% | $56.79 | — | COM | 218681104 |
| — | EL PASO ELEC CO | 709,782 | $27,426 | 0.0% | $36.32 | — | COM NEW | 283677854 |
| ARAY | ACCURAY INC | 2,948,730 | $27,423 | 0.0% | $7.96 | 0.0% | COM | 004397105 |
| WSBF | WATERSTONE FINL INC MD | 2,134,229 | $27,404 | 0.0% | $10.48 | +23.0% | COM | 94188P101 |
| — | CENTURYLINK INC | 792,722 | $27,389 | 0.0% | $35.65 | — | COM | 156700106 |
| — | NEW HOME CO INC | 1,717,139 | $27,389 | 0.0% | $14.26 | — | COM | 645370107 |
| — | SUPERIOR ENERGY SVCS INC | 1,221,850 | $27,296 | 0.0% | $23.81 | — | COM | 868157108 |
| EXPO | EXPONENT INC | 306,251 | $27,226 | 0.0% | $13.76 | +37.0% | COM | 30214U102 |
| FAST | FASTENAL CO | 656,365 | $27,197 | 0.0% | $8.39 | -3.6% | COM | 311900104 |
| — | CIRCOR INTL INC | 496,543 | $27,161 | 0.0% | $54.70 | — | COM | 17273K109 |
| — | BANKFINANCIAL CORP | 2,054,614 | $26,998 | 0.0% | $8.50 | — | COM | 06643P104 |
| NGD | NEW GOLD INC CDA | 7,974,630 | $26,990 | 0.0% | $6.26 | -37.1% | COM | 644535106 |
| OCFC | OCEANFIRST FINL CORP | 1,560,917 | $26,957 | 0.0% | $9.24 | +23.0% | COM | 675234108 |
| — | FIRST DEFIANCE FINL CORP | 820,572 | $26,931 | 0.0% | $24.58 | — | COM | 32006W106 |
| — | DYAX CORP | 1,604,035 | $26,876 | 0.0% | $6.49 | — | COM | 26746E103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,347,073 | $26,767 | 0.0% | $21.80 | — | SHS | G45667105 |
| MYE | MYERS INDS INC | 1,524,514 | $26,725 | 0.0% | $12.21 | +1.6% | COM | 628464109 |
| WHG | WESTWOOD HLDGS GROUP INC | 442,298 | $26,671 | 0.0% | $56.57 | +7.4% | COM | 961765104 |
| — | OMNOVA SOLUTIONS INC | 3,126,429 | $26,668 | 0.0% | $8.33 | — | COM | 682129101 |
| SSYS | STRATASYS LTD | 503,548 | $26,577 | 0.0% | $117.31 | -43.5% | SHS | M85548101 |
| MGA | MAGNA INTL INC | 494,442 | $26,434 | 0.0% | $37.88 | -0.5% | COM | 559222401 |
| — | XILINX INC | 621,140 | $26,274 | 0.0% | $39.61 | — | COM | 983919101 |
| WSFS | WSFS FINL CORP | 346,526 | $26,208 | 0.0% | $16.74 | +52.4% | COM | 929328102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 638,748 | $26,106 | 0.0% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | STONEGATE BK FT LAUDERDALE F | 862,462 | $26,038 | 0.0% | $25.40 | — | COM | 861811107 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,200,242 | $26,021 | 0.0% | $22.98 | — | SP ADR REP COM | 05965X109 |
| — | CHINA DISTANCE EDHLDGS LTD | 1,547,747 | $25,940 | 0.0% | $16.47 | — | SPONS ADR | 16944W104 |
| — | PERFICIENT INC | 1,245,119 | $25,761 | 0.0% | $19.06 | — | COM | 71375U101 |
| CMI | CUMMINS INC | 185,488 | $25,716 | 0.0% | $104.63 | +0.2% | COM | 231021106 |
| — | POTASH CORP SASK INC | 782,983 | $25,242 | 0.0% | $35.99 | — | COM | 73755L107 |
| MC | MOELIS & CO | 835,208 | $25,156 | 0.0% | $14.01 | +1.2% | CL A | 60786M105 |
| GME | GAMESTOP CORP NEW | 662,460 | $25,147 | 0.0% | $6.85 | +2.4% | CL A | 36467W109 |
| — | FEDERAL REALTY INVT TR | 170,211 | $25,057 | 0.0% | $116.31 | — | SH BEN INT NEW | 313747206 |
| — | TRIBUNE MEDIA CO | 411,996 | $25,054 | 0.0% | $59.77 | — | CL A | 896047503 |
| — | ASPEN TECHNOLOGY INC | 648,743 | $24,970 | 0.0% | $33.52 | — | COM | 045327103 |
| USPH | U S PHYSICAL THERAPY INC | 524,622 | $24,920 | 0.0% | $29.96 | +41.9% | COM | 90337L108 |
| — | ACTAVIS PLC | 24,578 | $24,874 | 0.0% | $1012.04 | — | PFD CONV SER A | G0083B116 |
| — | COTT CORP QUE | 2,643,582 | $24,770 | 0.0% | $6.88 | — | COM | 22163N106 |
| AKR | ACADIA RLTY TR | 709,594 | $24,751 | 0.0% | $26.12 | — | COM SH BEN INT | 004239109 |
| KGC | KINROSS GOLD CORP | 11,034,255 | $24,717 | 0.0% | $4.31 | -32.4% | COM NO PAR | 496902404 |
| NUS | NU SKIN ENTERPRISES INC | 409,446 | $24,652 | 0.0% | $52.00 | -31.4% | CL A | 67018T105 |
| — | GRUPO FINANCIERO SANTANDER M | 2,256,240 | $24,637 | 0.0% | $12.49 | — | SPON ADR SHS B | 40053C105 |
| MKSI | MKS INSTRUMENT INC | 726,329 | $24,557 | 0.0% | $29.36 | +7.7% | COM | 55306N104 |
| — | ATRION CORP | 70,902 | $24,497 | 0.0% | $282.48 | — | COM | 049904105 |
| — | FIDELITY & GTY LIFE | 1,147,479 | $24,326 | 0.0% | $20.38 | — | COM | 315785105 |
| — | LAZARD LTD | 462,202 | $24,307 | 0.0% | $46.27 | — | SHS A | G54050102 |
| KIM | KIMCO RLTY CORP | 902,780 | $24,239 | 0.0% | $12.90 | +23.2% | COM | 49446R109 |
| — | COMSCORE INC | 468,980 | $24,012 | 0.0% | $51.20 | — | COM | 20564W105 |
| — | BANK MUTUAL CORP NEW | 3,261,439 | $23,874 | 0.0% | $6.38 | — | COM | 063750103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,431,822 | $23,868 | 0.0% | $13.37 | — | COM | 867892101 |
| — | CHINA PETE & CHEMCORP | 298,910 | $23,820 | 0.0% | $90.80 | — | SPON ADR H SHS | 16941R108 |
| ICFI | ICF INTL INC | 583,077 | $23,819 | 0.0% | $28.61 | +40.1% | COM | 44925C103 |
| VOO | VANGUARD INDEX FDS | 124,152 | $23,490 | 0.0% | $188.45 | — | S&P 500 ETF SHS | 922908363 |
| TTC | TORO CO | 334,932 | $23,485 | 0.0% | $31.79 | +4.2% | COM | 891092108 |
| — | FMC TECHNOLOGIES INC | 633,134 | $23,432 | 0.0% | $37.18 | — | COM | 30249U101 |
| — | BRIDGE BANCORP INC | 905,738 | $23,395 | 0.0% | $23.19 | — | COM | 108035106 |
| — | AON PLC | 242,645 | $23,322 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 587,168 | $23,317 | 0.0% | $12.09 | +196.0% | COM | 64125C109 |
| KRG | KITE RLTY GROUP TR | 826,629 | $23,286 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | PHOENIX COS INC NEW | 465,675 | $23,279 | 0.0% | $48.52 | — | COM NEW | 71902E604 |
| — | YADKIN FINL CORP | 1,140,730 | $23,157 | 0.0% | $15.92 | — | COM | 984305102 |
| — | GLOBAL EAGLE ENTMT INC | 1,734,167 | $23,082 | 0.0% | $9.46 | — | COM | 37951D102 |
| — | SEATTLE GENETICS INC | 651,898 | $23,045 | 0.0% | $32.26 | — | COM | 812578102 |
| CX | CEMEX SAB DE CV | 2,428,036 | $22,994 | 0.0% | $11.06 | — | SPON ADR NEW | 151290889 |
| — | LYDALL INC DEL | 724,340 | $22,976 | 0.0% | $24.59 | — | COM | 550819106 |
| — | PHYSICIANS RLTY TR | 1,298,633 | $22,869 | 0.0% | $16.93 | — | COM | 71943U104 |
| SVA | SINOVAC BIOTECH LTD | 4,570,512 | $22,669 | 0.0% | $4.93 | -0.0% | SHS | P8696W104 |
| — | INTEL CORP | 14,355,000 | $22,662 | 0.0% | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TBBK | BANCORP INC DEL | 2,491,999 | $22,503 | 0.0% | $13.53 | -32.7% | COM | 05969A105 |
| TMUS | T MOBILE US INC | 707,502 | $22,420 | 0.0% | $25.39 | +18.6% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 393,273 | $22,268 | 0.0% | $43.21 | +0.5% | COM | 291011104 |
| OXM | OXFORD INDS INC | 294,942 | $22,253 | 0.0% | $59.90 | -6.0% | COM | 691497309 |
| NVEC | NVE CORP | 322,031 | $22,194 | 0.0% | $59.75 | +11.2% | COM NEW | 629445206 |
| SJNK | SPDR SER TR | 758,500 | $22,148 | 0.0% | $29.20 | — | SHT TRM HGH YLD | 78468R408 |
| NTCT | NETSCOUT SYS INC | 504,147 | $22,107 | 0.0% | $28.16 | +37.4% | COM | 64115T104 |
| CASS | CASS INFORMATION SYS INC | 393,253 | $22,077 | 0.0% | $26.99 | +10.0% | COM | 14808P109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 949,051 | $21,971 | 0.0% | $15.74 | — | SP ADR 10 SH B | 399909100 |
| — | PARK STERLING CORP | 3,086,143 | $21,912 | 0.0% | $5.93 | — | COM | 70086Y105 |
| JOUT | JOHNSON OUTDOORS INC | 660,718 | $21,877 | 0.0% | $26.59 | +16.8% | CL A | 479167108 |
| EHTH | EHEALTH INC | 2,326,683 | $21,824 | 0.0% | $23.71 | -49.6% | COM | 28238P109 |
| — | GLYCOMIMETICS INC | 2,619,388 | $21,794 | 0.0% | $15.62 | — | COM | 38000Q102 |
| IWM | ISHARES TR | 13,239,854 | $21,776 | 0.0% | $111.68 | — | Put | 464287655 |
| — | OPUS BK IRVINE CALIF | 703,220 | $21,715 | 0.0% | $29.06 | — | COM | 684000102 |
| — | GSI GROUP INC CDANEW | 1,630,040 | $21,713 | 0.0% | $9.42 | — | COM NEW | 36191C205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,611,993 | $21,707 | 0.0% | $7.50 | -6.0% | COM | 390607109 |
| LCUT | LIFETIME BRANDS INC | 1,416,623 | $21,646 | 0.0% | $11.82 | +6.9% | COM | 53222Q103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,545,800 | $21,455 | 0.0% | $12.49 | -12.1% | COM | 03823U102 |
| MPWR | MONOLITHIC PWR SYS INC | 406,974 | $21,427 | 0.0% | $32.29 | +41.3% | COM | 609839105 |
| THRM | GENTHERM INC | 421,907 | $21,311 | 0.0% | $46.85 | -9.6% | COM | 37253A103 |
| AOS | SMITH A O | 324,516 | $21,308 | 0.0% | $17.38 | +46.9% | COM | 831865209 |
| — | K2M GROUP HLDGS INC | 965,420 | $21,288 | 0.0% | $14.63 | — | COM | 48273J107 |
| — | TANGOE INC | 1,533,090 | $21,156 | 0.0% | $13.59 | — | COM | 87582Y108 |
| — | STRATEGIC HOTELS & RESORTS I | 1,690,833 | $21,017 | 0.0% | $12.43 | — | COM | 86272T106 |
| — | MERIDIAN BANCORP INC MD | 1,595,478 | $21,013 | 0.0% | $10.56 | — | COM | 58958U103 |
| — | ZAFGEN INC | 523,198 | $20,724 | 0.0% | $21.02 | — | COM | 98885E103 |
| FITB | FIFTH THIRD BANCORP | 1,095,944 | $20,658 | 0.0% | $12.80 | +1.3% | COM | 316773100 |
| LZB | LA Z BOY INC | 733,900 | $20,630 | 0.0% | $26.58 | 0.0% | COM | 505336107 |
| VRA | VERA BRADLEY INC | 1,266,605 | $20,557 | 0.0% | $23.26 | -20.8% | COM | 92335C106 |
| — | ZIX CORP | 5,228,022 | $20,547 | 0.0% | $4.09 | — | COM | 98974P100 |
| AZZ | AZZ INC | 439,909 | $20,495 | 0.0% | $36.59 | +3.8% | COM | 002474104 |
| — | POWERSHS DB US DOLLAR INDEX | 787,185 | $20,388 | 0.0% | $22.17 | — | DOLL INDX BULL | 73936D107 |
| — | NRG YIELD INC | 401,888 | $20,388 | 0.0% | $32.52 | — | COM CL A | 62942X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,034 | $20,354 | 0.0% | $113.60 | +29.5% | CL B NEW | 084670702 |
| LGIH | LGI HOMES INC | 1,218,800 | $20,306 | 0.0% | $15.76 | -10.9% | COM | 50187T106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 982,754 | $20,304 | 0.0% | $14.07 | +18.1% | COM | 293712105 |
| — | FIRST CONN BANCORP INC MD | 1,317,877 | $20,256 | 0.0% | $13.98 | — | COM | 319850103 |
| — | BRYN MAWR BK CORP | 665,894 | $20,250 | 0.0% | $24.11 | — | COM | 117665109 |
| — | GREAT WESTN BANCORP INC | 916,373 | $20,169 | 0.0% | $22.79 | — | COM | 391416104 |
| — | PACIFIC PREMIER BANCORP | 1,232,664 | $19,957 | 0.0% | $12.46 | — | COM | 69478X105 |
| — | UNITED CMNTY FINLCORP OHIO | 3,646,103 | $19,908 | 0.0% | $4.89 | — | COM | 909839102 |
| — | RUBICON MINERALS CORP | 21,887,911 | $19,875 | 0.0% | $1.23 | — | COM | 780911103 |
| — | INTERSECT ENT INC | 763,739 | $19,727 | 0.0% | $15.50 | — | COM | 46071F103 |
| AIZ | ASSURANT INC | 320,016 | $19,652 | 0.0% | $41.40 | +23.2% | COM | 04621X108 |
| ASB | ASSOCIATED BANC CORP | 1,049,429 | $19,519 | 0.0% | $10.20 | +23.6% | COM | 045487105 |
| — | ALAMOS GOLD INC | 3,326,309 | $19,490 | 0.0% | $8.80 | — | COM | 011527108 |
| AAON | AAON INC | 781,223 | $19,163 | 0.0% | $11.10 | +26.6% | COM PAR $0.004 | 000360206 |
| CTRE | CARETRUST REIT INC | 1,411,782 | $19,144 | 0.0% | $16.91 | — | COM | 14174T107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 392,850 | $19,113 | 0.0% | $52.53 | -10.2% | COM | 88224Q107 |
| — | EASTERLY GOVT PPTYS INC | 1,187,409 | $19,058 | 0.0% | $16.05 | — | COM | 27616P103 |
| CRVL | CORVEL CORP | 549,067 | $18,893 | 0.0% | $9.13 | +27.8% | COM | 221006109 |
| BTI | BRITISH AMERN TOBPLC | 181,050 | $18,788 | 0.0% | $107.78 | — | SPONSORED ADR | 110448107 |
| RM | REGIONAL MGMT CORP | 1,272,105 | $18,777 | 0.0% | $19.51 | -34.8% | COM | 75902K106 |
| — | PHOENIX NEW MEDIALTD | 3,305,909 | $18,744 | 0.0% | $10.13 | — | SPONSORED ADS | 71910C103 |
| EVR | EVERCORE PARTNERSINC | 362,204 | $18,711 | 0.0% | $40.91 | -2.1% | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 108,349 | $18,683 | 0.0% | $141.45 | +7.8% | COM | 91307C102 |
| CNOB | CONNECTONE BANCORP INC NEW | 958,052 | $18,644 | 0.0% | $15.18 | -3.0% | COM | 20786W107 |
| — | CYBERONICS INC | 286,937 | $18,628 | 0.0% | $53.90 | — | COM | 23251P102 |
| CHD | CHURCH & DWIGHT INC | 218,065 | $18,627 | 0.0% | $31.89 | +13.1% | COM | 171340102 |
| HLF | HERBALIFE LTD | 434,221 | $18,568 | 0.0% | $17.19 | -0.7% | COM USD SHS | G4412G101 |
| CLDT | CHATHAM LODGING TR | 629,556 | $18,515 | 0.0% | $29.20 | — | COM | 16208T102 |
| WMB | WILLIAMS COS INC DEL | 363,697 | $18,399 | 0.0% | $24.12 | +3.5% | COM | 969457100 |
| — | CLIFTON BANCORP INC | 1,301,989 | $18,371 | 0.0% | $12.70 | — | COM | 186873105 |
| — | COSAN LTD | 2,900,199 | $18,358 | 0.0% | $9.09 | — | SHS A | G25343107 |
| JACK | JACK IN THE BOX INC | 190,502 | $18,273 | 0.0% | $89.15 | +1.7% | COM | 466367109 |
| — | LABORATORY CORP AMER HLDGS | 144,424 | $18,210 | 0.0% | $100.34 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 309,533 | $18,206 | 0.0% | $41.02 | +27.8% | COM | 285512109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 657,856 | $18,163 | 0.0% | $18.59 | +9.5% | COM | 63888U108 |
| — | BONANZA CREEK ENERGY INC | 733,650 | $18,092 | 0.0% | $28.15 | — | COM | 097793103 |
| — | BUNGE LIMITED | 219,229 | $18,056 | 0.0% | $80.42 | — | COM | G16962105 |
| MLCO | MELCO CROWN ENTMTLTD | 840,250 | $18,031 | 0.0% | $22.49 | — | ADR | 585464100 |
| HSY | HERSHEY CO | 177,926 | $17,955 | 0.0% | $70.19 | +14.6% | COM | 427866108 |
| HMN | HORACE MANN EDUCATORS CORP N | 523,235 | $17,894 | 0.0% | $31.70 | +1.5% | COM | 440327104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 649,253 | $17,835 | 0.0% | $16.08 | +68.6% | COM NEW | 740367404 |
| — | INTEGRATED SILICON SOLUTION | 990,640 | $17,723 | 0.0% | $14.72 | — | COM | 45812P107 |
| — | AURICO GOLD INC | 6,389,316 | $17,698 | 0.0% | $4.12 | — | COM | 05155C105 |
| TFIN | TRIUMPH BANCORP INC | 1,292,812 | $17,660 | 0.0% | $13.63 | -4.5% | COM | 89679E300 |
| BXP | BOSTON PROPERTIESINC | 125,574 | $17,640 | 0.0% | $64.66 | +40.1% | COM | 101121101 |
| — | RIGEL PHARMACEUTICALS INC | 4,923,234 | $17,575 | 0.0% | $3.42 | — | COM NEW | 766559603 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,328,095 | $17,531 | 0.0% | $18.60 | — | COM PAR $0.01 | 37941P306 |
| — | KEURIG GREEN MTN INC | 156,411 | $17,476 | 0.0% | $106.06 | — | COM | 49271M100 |
| STWD | STARWOOD PPTY TR INC | 713,970 | $17,349 | 0.0% | $22.17 | — | COM | 85571B105 |
| — | CASCADE BANCORP | 3,608,044 | $17,319 | 0.0% | $5.17 | — | COM NEW | 147154207 |
| MAA | MID-AMER APT CMNTYS INC | 224,120 | $17,317 | 0.0% | $45.23 | +16.1% | COM | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL | 819,998 | $17,244 | 0.0% | $14.47 | +36.7% | COM | 552953101 |
| FISI | FINANCIAL INSTNS INC | 748,768 | $17,169 | 0.0% | $11.66 | +26.5% | COM | 317585404 |
| XME | SPDR SERIES TRUST | 631,169 | $17,162 | 0.0% | $27.19 | — | S&P METALS MNG | 78464A755 |
| — | NATUS MEDICAL INCDEL | 434,550 | $17,151 | 0.0% | $14.55 | — | COM | 639050103 |
| GAP | GAP INC DEL | 392,793 | $17,020 | 0.0% | $26.50 | +7.5% | COM | 364760108 |
| — | APOLLO INVT CORP | 2,207,334 | $16,941 | 0.0% | $8.42 | — | COM | 03761U106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,316,651 | $16,893 | 0.0% | $6.46 | +36.3% | COM NEW | 453838609 |
| DAN | DANA HLDG CORP | 783,894 | $16,587 | 0.0% | $15.72 | +10.4% | COM | 235825205 |
| PSIX | POWER SOLUTIONS INTL INC | 257,320 | $16,543 | 0.0% | $54.50 | -4.3% | COM NEW | 73933G202 |
| FCX | FREEPORT-MCMORAN INC | 872,695 | $16,538 | 0.0% | $27.61 | -36.2% | CL B | 35671D857 |
| — | ENDO INTL PLC | 183,715 | $16,480 | 0.0% | $89.70 | — | SHS | G30401106 |
| — | RANDGOLD RES LTD | 237,862 | $16,477 | 0.0% | $66.15 | — | ADR | 752344309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,538,967 | $16,406 | 0.0% | $11.46 | — | COM | 04208T108 |
| — | IMPERVA INC | 382,848 | $16,348 | 0.0% | $38.19 | — | COM | 45321L100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 875,960 | $16,302 | 0.0% | $16.93 | — | COM CL A | 720190206 |
| — | ENERNOC INC | 1,427,396 | $16,273 | 0.0% | $20.38 | — | COM | 292764107 |
| FNWB | FIRST NORTHWEST BANCORP | 1,296,935 | $16,186 | 0.0% | $11.07 | 0.0% | COM | 335834107 |
| — | SUMMIT MATLS INC | 729,563 | $16,159 | 0.0% | $22.15 | — | CL A | 86614U100 |
| — | ALLETE INC | 306,069 | $16,148 | 0.0% | $49.88 | — | COM NEW | 018522300 |
| — | RUTHS HOSPITALITYGROUP INC | 1,013,353 | $16,093 | 0.0% | $15.68 | — | COM | 783332109 |
| — | VIOLIN MEMORY INC | 4,243,685 | $15,998 | 0.0% | $4.10 | — | COM | 92763A101 |
| — | RED HAT INC | 210,838 | $15,971 | 0.0% | $61.31 | — | COM | 756577102 |
| RRGB | RED ROBIN GOURMETBURGERS IN | 182,784 | $15,902 | 0.0% | $70.00 | +15.8% | COM | 75689M101 |
| DEI | DOUGLAS EMMETT INC | 532,416 | $15,871 | 0.0% | $27.45 | — | COM | 25960P109 |
| JLL | JONES LANG LASALLE INC | 92,862 | $15,824 | 0.0% | $124.08 | +23.8% | COM | 48020Q107 |
| PAM | PAMPA ENERGIA S A | 883,991 | $15,620 | 0.0% | $17.67 | — | SPONS ADR LVL I | 697660207 |
| — | POPEYES LA KITCHEN INC | 259,524 | $15,525 | 0.0% | $40.62 | — | COM | 732872106 |
| PHG | KONINKLIJKE PHILIPS N V | 546,090 | $15,476 | 0.0% | $28.04 | — | NY REG SH NEW | 500472303 |
| — | CAMERON INTERNATIONAL CORP | 342,146 | $15,437 | 0.0% | $63.23 | — | COM | 13342B105 |
| — | DIPLOMAT PHARMACYINC | 446,305 | $15,434 | 0.0% | $27.37 | — | COM | 25456K101 |
| GIL | GILDAN ACTIVEWEARINC | 523,296 | $15,429 | 0.0% | $24.41 | +1.8% | COM | 375916103 |
| — | MODEL N INC | 1,289,748 | $15,425 | 0.0% | $13.92 | — | COM | 607525102 |
| EPI | WISDOMTREE TR | 675,430 | $15,400 | 0.0% | $19.25 | — | INDIA ERNGS FD | 97717W422 |
| LAD | LITHIA MTRS INC | 154,800 | $15,389 | 0.0% | $89.86 | 0.0% | CL A | 536797103 |
| NVO | NOVO-NORDISK A S | 287,900 | $15,371 | 0.0% | $47.62 | — | ADR | 670100205 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 379,271 | $15,369 | 0.0% | $40.52 | — | COM | 05337G107 |
| — | BSB BANCORP INC MD | 775,122 | $15,331 | 0.0% | $13.39 | — | COM | 05573H108 |
| UE | URBAN EDGE PPTYS | 646,660 | $15,326 | 0.0% | $23.70 | — | COM | 91704F104 |
| — | ROSETTA RESOURCESINC | 896,350 | $15,256 | 0.0% | $33.98 | — | COM | 777779307 |
| — | SI FINL GROUP INCMD | 1,248,161 | $15,153 | 0.0% | $11.20 | — | COM | 78425V104 |
| — | TIME WARNER INC | 178,913 | $15,107 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | KLX INC | 390,627 | $15,055 | 0.0% | $38.54 | — | COM | 482539103 |
| — | KNIGHT TRANSN INC | 465,304 | $15,006 | 0.0% | $23.40 | — | COM | 499064103 |
| HTBK | HERITAGE COMMERCECORP | 1,633,076 | $14,910 | 0.0% | $6.76 | +28.5% | COM | 426927109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 295,445 | $14,817 | 0.0% | $50.15 | — | COM | 501570105 |
| — | BENEFITFOCUS INC | 402,422 | $14,805 | 0.0% | $30.10 | — | COM | 08180D106 |
| — | CORRECTIONS CORP AMER NEW | 366,718 | $14,764 | 0.0% | $34.41 | — | COM NEW | 22025Y407 |
| PEBO | PEOPLES BANCORP INC | 623,900 | $14,749 | 0.0% | $24.21 | -1.2% | COM | 709789101 |
| ORN | ORION MARINE GROUP INC | 1,659,680 | $14,705 | 0.0% | $10.67 | -10.1% | COM | 68628V308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 159,700 | $14,488 | 0.0% | $45.63 | +89.6% | CL A | 989207105 |
| — | INOVALON HLDGS INC | 477,800 | $14,434 | 0.0% | $30.21 | — | COM CL A | 45781D101 |
| TMHC | TAYLOR MORRISON HOME CORP | 690,843 | $14,404 | 0.0% | $24.24 | -23.0% | CL A | 87724P106 |
| — | HOMEINNS HOTEL GROUP | 607,649 | $14,383 | 0.0% | $30.02 | — | SPONSORED ADR | 43742E102 |
| TSN | TYSON FOODS INC | 374,577 | $14,346 | 0.0% | $27.15 | +14.6% | CL A | 902494103 |
| — | DISCOVERY COMMUNICATNS NEW | 466,204 | $14,340 | 0.0% | $79.20 | — | COM SER A | 25470F104 |
| — | ROCK-TENN CO | 222,156 | $14,329 | 0.0% | $69.90 | — | CL A | 772739207 |
| — | TWO HBRS INVT CORP | 1,338,825 | $14,218 | 0.0% | $10.10 | — | COM | 90187B101 |
| — | LORILLARD INC | 216,801 | $14,169 | 0.0% | $45.13 | — | COM | 544147101 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,330,557 | $14,146 | 0.0% | $6.62 | — | COM | 84763A108 |
| — | COBIZ FINANCIAL INC | 1,144,061 | $14,095 | 0.0% | $11.52 | — | COM | 190897108 |
| IRBTQ | IROBOT CORP | 430,841 | $14,058 | 0.0% | $34.30 | -5.4% | COM | 462726100 |
| — | TABLEAU SOFTWARE INC | 151,903 | $14,054 | 0.0% | $92.52 | — | CL A | 87336U105 |
| — | SYNERGY RES CORP | 1,177,141 | $13,949 | 0.0% | $10.17 | — | COM | 87164P103 |
| — | CARDIOVASCULAR SYS INC DEL | 356,209 | $13,907 | 0.0% | $39.04 | — | COM | 141619106 |
| — | BHP BILLITON PLC | 314,191 | $13,906 | 0.0% | $46.35 | — | SPONSORED ADR | 05545E209 |
| SSNC | SS&C TECHNOLOGIESHLDGS INC | 222,787 | $13,880 | 0.0% | $28.13 | +5.6% | COM | 78467J100 |
| — | OM ASSET MGMT PLC | 735,191 | $13,704 | 0.0% | $16.24 | — | SHS | G67506108 |
| — | T2 BIOSYSTEMS INC | 879,313 | $13,647 | 0.0% | $18.38 | — | COM | 89853L104 |
| HTB | HOMETRUST BANCSHARES INC | 853,600 | $13,632 | 0.0% | $16.07 | -1.4% | COM | 437872104 |
| FIVN | FIVE9 INC | 2,450,357 | $13,624 | 0.0% | $6.59 | -34.3% | COM | 338307101 |
| — | H & E EQUIPMENT SERVICES INC | 545,040 | $13,621 | 0.0% | $23.76 | — | COM | 404030108 |
| — | DELEK US HLDGS INC | 342,241 | $13,603 | 0.0% | $30.99 | — | COM | 246647101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,739,000 | $13,573 | 0.0% | $3.57 | -1.5% | COM | 760416107 |
| — | CHASE CORP | 309,717 | $13,544 | 0.0% | $22.58 | — | COM | 16150R104 |
| — | RICE MIDSTREAM PARTNERS LP | 959,905 | $13,544 | 0.0% | $15.89 | — | UNIT LTD PARTN | 762819100 |
| — | HEALTH NET INC | 222,848 | $13,480 | 0.0% | $52.50 | — | COM | 42222G108 |
| CUBE | CUBESMART | 556,165 | $13,432 | 0.0% | $24.15 | — | COM | 229663109 |
| DIN | DINEEQUITY INC | 125,307 | $13,408 | 0.0% | $66.43 | +0.8% | COM | 254423106 |
| — | EXACTECH INC | 522,736 | $13,398 | 0.0% | $23.27 | — | COM | 30064E109 |
| — | ZENDESK INC | 586,019 | $13,297 | 0.0% | $22.62 | — | COM | 98936J101 |
| SXI | STANDEX INTL CORP | 161,340 | $13,251 | 0.0% | $58.41 | +26.8% | COM | 854231107 |
| GIII | G-III APPAREL GROUP LTD | 117,456 | $13,231 | 0.0% | $23.93 | +114.5% | COM | 36237H101 |
| — | ECLIPSE RES CORP | 2,351,513 | $13,215 | 0.0% | $11.59 | — | COM | 27890G100 |
| — | TRIUMPH GROUP INCNEW | 220,342 | $13,158 | 0.0% | $64.95 | — | COM | 896818101 |
| — | DIRECTV | 154,236 | $13,125 | 0.0% | $74.91 | — | COM | 25490A309 |
| — | ALCATEL-LUCENT | 3,512,522 | $13,102 | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| WSO | WATSCO INC | 103,918 | $13,062 | 0.0% | $84.60 | +35.6% | COM | 942622200 |
| — | CENTRAL FD CDA LTD | 1,093,000 | $13,039 | 0.0% | $11.93 | — | CL A | 153501101 |
| — | NABORS INDUSTRIESLTD | 954,899 | $13,034 | 0.0% | $25.48 | — | SHS | G6359F103 |
| — | WASHINGTONFIRST BANKSHARES I | 767,032 | $13,032 | 0.0% | $13.43 | — | COM | 940730104 |
| — | SOUTHERN NATL BANCORP OF VA | 1,066,656 | $12,939 | 0.0% | $9.78 | — | COM | 843395104 |
| PBF | PBF ENERGY INC | 380,443 | $12,905 | 0.0% | $29.00 | +0.0% | CL A | 69318G106 |
| EEM | ISHARES TR | 114,002 | $12,882 | 0.0% | $39.48 | — | Put | 464287234 |
| — | NCI BUILDING SYS INC | 742,288 | $12,827 | 0.0% | $16.63 | — | COM NEW | 628852204 |
| AAXJ | ISHARES | 200,057 | $12,804 | 0.0% | $63.44 | — | MSCI AC ASIA ETF | 464288182 |
| TBI | TRUEBLUE INC | 525,400 | $12,793 | 0.0% | $22.35 | +0.6% | COM | 89785X101 |
| — | PROOFPOINT INC | 215,819 | $12,780 | 0.0% | $51.91 | — | COM | 743424103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 83,091 | $12,642 | 0.0% | $54.06 | +61.8% | COM | 22410J106 |
| — | FERRO CORP | 1,007,265 | $12,641 | 0.0% | $7.01 | — | COM | 315405100 |
| — | ALCOA INC | 972,032 | $12,559 | 0.0% | $11.48 | — | COM | 013817101 |
| — | NEWBRIDGE BANCORP | 1,398,497 | $12,475 | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| ASPN | ASPEN AEROGELS INC | 1,703,716 | $12,403 | 0.0% | $8.96 | -15.5% | COM | 04523Y105 |
| CASH | META FINL GROUP INC | 310,300 | $12,328 | 0.0% | $8.13 | +35.9% | COM | 59100U108 |
| BMRC | BANK OF MARIN BANCORP | 241,828 | $12,309 | 0.0% | $14.18 | +28.7% | COM | 063425102 |
| — | ATENTO S A | 1,035,278 | $12,309 | 0.0% | $10.67 | — | SHS | L0427L105 |
| — | CASCADE MICROTECHINC | 903,904 | $12,275 | 0.0% | $14.14 | — | COM | 147322101 |
| IDA | IDACORP INC | 194,475 | $12,227 | 0.0% | $48.57 | +32.4% | COM | 451107106 |
| — | RAMCO-GERSHENSON PPTYS TR | 654,009 | $12,165 | 0.0% | $16.40 | — | COM SH BEN INT | 751452202 |
| — | AFFIMED N V | 1,893,351 | $11,928 | 0.0% | $6.30 | — | COM | N01045108 |
| — | FRESH MKT INC | 292,767 | $11,898 | 0.0% | $38.92 | — | COM | 35804H106 |
| — | AVIANCA HLDGS SA | 1,043,927 | $11,817 | 0.0% | $15.90 | — | SPON ADR REP PFD | 05367G100 |
| BWFG | BANKWELL FINL GROUP INC | 610,500 | $11,654 | 0.0% | $15.80 | -1.2% | COM | 06654A103 |
| — | ZULILY INC | 886,167 | $11,512 | 0.0% | $29.74 | — | CL A | 989774104 |
| — | COACH INC | 277,777 | $11,508 | 0.0% | $42.81 | — | COM | 189754104 |
| MRTN | MARTEN TRANS LTD | 495,801 | $11,503 | 0.0% | $5.56 | +31.0% | COM | 573075108 |
| — | MAVENIR SYS INC | 647,171 | $11,482 | 0.0% | $11.94 | — | COM | 577675101 |
| — | CENTURY BANCORP INC MASS | 288,147 | $11,439 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | SPDR SERIES TRUST | 289,300 | $11,346 | 0.0% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| UDR | UDR INC | 333,310 | $11,343 | 0.0% | $16.33 | +37.4% | COM | 902653104 |
| — | PARKERVISION INC | 13,599,567 | $11,288 | 0.0% | $4.57 | — | COM | 701354102 |
| — | ISHARES | 898,366 | $11,257 | 0.0% | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| — | VIPER ENERGY PARTNERS LP | 616,788 | $11,256 | 0.0% | $21.36 | — | COM UNT RP INT | 92763M105 |
| FTNT | FORTINET INC | 321,850 | $11,248 | 0.0% | $5.08 | +28.4% | COM | 34959E109 |
| — | AMC ENTMT HLDGS INC | 315,992 | $11,214 | 0.0% | $25.19 | — | CL A COM | 00165C104 |
| — | ASSOCIATED ESTATES RLTY CORP | 450,547 | $11,120 | 0.0% | $24.36 | — | COM | 045604105 |
| — | UBIQUITI NETWORKSINC | 373,816 | $11,046 | 0.0% | $41.67 | — | COM | 90347A100 |
| XLF | SELECT SECTOR SPDR TR | 559,332 | $11,030 | 0.0% | — | — | Put | 81369Y605 |
| — | QIWI PLC | 458,753 | $11,019 | 0.0% | $34.49 | — | SPON ADR REP B | 74735M108 |
| SHBI | SHORE BANCSHARES INC | 1,195,257 | $10,972 | 0.0% | $9.20 | +0.5% | COM | 825107105 |
| SRLN | SSGA ACTIVE ETF TR | 222,400 | $10,958 | 0.0% | $49.27 | — | BLKSTN GSOSRLN | 78467V608 |
| — | OLD LINE BANCSHARES INC | 687,649 | $10,865 | 0.0% | $13.55 | — | COM | 67984M100 |
| — | AMERICA MOVIL SABDE CV | 527,772 | $10,798 | 0.0% | $21.19 | — | SPON ADR L SHS | 02364W105 |
| — | PERFECT WORLD CO LTD | 580,128 | $10,779 | 0.0% | $18.99 | — | SPON ADR REP B | 71372U104 |
| CSIQ | CANADIAN SOLAR INC | 318,901 | $10,649 | 0.0% | $27.14 | +1.7% | COM | 136635109 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,322,870 | $10,623 | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| TGT | TARGET CORP | 129,195 | $10,603 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| — | LORAL SPACE & COMMUNICATNS I | 154,554 | $10,578 | 0.0% | $78.23 | — | COM | 543881106 |
| — | INTEGRATED DEVICETECHNOLOGY | 527,837 | $10,567 | 0.0% | $18.09 | — | COM | 458118106 |
| — | HEIDRICK & STRUGGLES INTL IN | 429,719 | $10,563 | 0.0% | $20.47 | — | COM | 422819102 |
| — | COMMUNITY BK SHS IND INC | 387,381 | $10,546 | 0.0% | $25.49 | — | COM | 203599105 |
| — | AMAG PHARMACEUTICALS INC | 192,626 | $10,529 | 0.0% | $22.24 | — | COM | 00163U106 |
| — | CASTLIGHT HEALTH INC | 1,355,789 | $10,521 | 0.0% | $7.76 | — | CL B | 14862Q100 |
| KALU | KAISER ALUMINUM CORP | 136,795 | $10,518 | 0.0% | $49.73 | +4.9% | COM PAR $0.01 | 483007704 |
| BURL | BURLINGTON STORESINC | 176,754 | $10,503 | 0.0% | $30.49 | +75.9% | COM | 122017106 |
| — | DOMTAR CORP | 227,073 | $10,496 | 0.0% | $50.21 | — | COM NEW | 257559203 |
| — | HIGHER ONE HLDGS INC | 4,310,269 | $10,431 | 0.0% | $11.57 | — | COM | 42983D104 |
| ATO | ATMOS ENERGY CORP | 187,906 | $10,392 | 0.0% | $31.46 | +34.6% | COM | 049560105 |
| — | SYMETRA FINL CORP | 442,367 | $10,378 | 0.0% | $20.45 | — | COM | 87151Q106 |
| — | ULTRATECH INC | 590,636 | $10,242 | 0.0% | $34.01 | — | COM | 904034105 |
| ARCC | ARES CAP CORP | 595,851 | $10,231 | 0.0% | $5.31 | +11.0% | COM | 04010L103 |
| — | SOUTH JERSEY INDSINC | 187,920 | $10,200 | 0.0% | $57.53 | — | COM | 838518108 |
| QTWO | Q2 HLDGS INC | 480,778 | $10,164 | 0.0% | $18.66 | +5.7% | COM | 74736L109 |
| — | CHEVIOT FINL CORPNEW | 644,908 | $10,022 | 0.0% | $11.33 | — | COM | 16677X105 |
| — | EVANS BANCORP INC | 403,539 | $10,008 | 0.0% | $17.72 | — | COM NEW | 29911Q208 |
| CNTY | CENTURY CASINOS INC | 1,828,526 | $9,965 | 0.0% | $6.20 | -10.3% | COM | 156492100 |
| FLXS | FLEXSTEEL INDS INC | 318,296 | $9,959 | 0.0% | $22.50 | +3.7% | COM | 339382103 |
| DWX | SPDR INDEX SHS FDS | 236,500 | $9,914 | 0.0% | $42.02 | — | S&P INTL ETF | 78463X772 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 580,156 | $9,863 | 0.0% | $13.26 | +29.4% | COM | 842873101 |
| TWIN | TWIN DISC INC | 557,455 | $9,850 | 0.0% | $26.95 | -36.5% | COM | 901476101 |
| — | CALITHERA BIOSCIENCES INC | 594,455 | $9,761 | 0.0% | $20.20 | — | COM | 13089P101 |
| — | BED BATH & BEYONDINC | 127,107 | $9,759 | 0.0% | $69.71 | — | COM | 075896100 |
| — | THORATEC CORP | 231,335 | $9,690 | 0.0% | $36.45 | — | COM NEW | 885175307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 284,776 | $9,688 | 0.0% | $6.06 | +21.1% | COM | 45841N107 |
| — | UIL HLDG CORP | 188,195 | $9,677 | 0.0% | $43.69 | — | COM | 902748102 |
| — | BARRACUDA NETWORKS INC | 250,790 | $9,648 | 0.0% | $36.60 | — | COM | 068323104 |
| — | WILLIAMS CLAYTON ENERGY INC | 190,385 | $9,638 | 0.0% | $60.85 | — | COM | 969490101 |
| — | YY INC | 176,570 | $9,633 | 0.0% | $54.56 | — | ADS REPCOM CLA | 98426T106 |
| RVSB | RIVERVIEW BANCORPINC | 2,101,174 | $9,560 | 0.0% | $1.91 | +79.9% | COM | 769397100 |
| — | YAHOO INC | 215,080 | $9,557 | 0.0% | $25.11 | — | COM | 984332106 |
| PANW | PALO ALTO NETWORKS INC | 65,420 | $9,556 | 0.0% | $7.92 | +182.6% | COM | 697435105 |
| OKE | ONEOK INC NEW | 196,652 | $9,486 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| — | SANDY SPRING BANCORP INC | 360,780 | $9,463 | 0.0% | $25.82 | — | COM | 800363103 |
| — | ENZO BIOCHEM INC | 3,207,082 | $9,461 | 0.0% | $4.32 | — | COM | 294100102 |
| — | FIREEYE INC | 240,993 | $9,459 | 0.0% | $39.25 | — | COM | 31816Q101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,118,902 | $9,455 | 0.0% | $2.40 | -6.2% | COM | 74348T102 |
| — | COUNTY BANCORP INC | 477,700 | $9,401 | 0.0% | $19.68 | — | COM | 221907108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 581,195 | $9,393 | 0.0% | $10.94 | — | SPON ADR | 29244A102 |
| — | COMMUNITY BANKERSTR CORP | 2,146,596 | $9,381 | 0.0% | $3.62 | — | COM | 203612106 |
| AN | AUTONATION INC | 145,109 | $9,335 | 0.0% | $61.28 | 0.0% | COM | 05329W102 |
| — | HAYNES INTERNATIONAL INC | 208,388 | $9,296 | 0.0% | $47.50 | — | COM NEW | 420877201 |
| — | TRIVASCULAR TECHNOLOGIES INC | 885,686 | $9,291 | 0.0% | $14.65 | — | COM | 89685A102 |
| CMC | COMMERCIAL METALSCO | 569,620 | $9,222 | 0.0% | $12.10 | -4.0% | COM | 201723103 |
| — | CAPSTONE TURBINE CORP | 14,174,059 | $9,213 | 0.0% | $1.64 | — | COM | 14067D102 |
| FE | FIRSTENERGY CORP | 262,013 | $9,186 | 0.0% | $22.53 | +5.4% | COM | 337932107 |
| FMX | FOMENTO ECONOMICOMEXICANO S | 97,945 | $9,158 | 0.0% | $90.34 | — | SPON ADR UNITS | 344419106 |
| — | HERITAGE CRYSTAL CLEAN INC | 781,259 | $9,141 | 0.0% | $12.04 | — | COM | 42726M106 |
| — | S L INDS INC | 213,604 | $9,132 | 0.0% | $25.04 | — | COM | 784413106 |
| OEC | ORION ENGINEERED CARBONS S A | 503,533 | $9,063 | 0.0% | $17.27 | -1.5% | COM | L72967109 |
| — | CODORUS VY BANCORP INC | 446,250 | $9,059 | 0.0% | $19.93 | — | COM | 192025104 |
| — | U S CONCRETE INC | 266,545 | $9,030 | 0.0% | $33.88 | — | COM NEW | 90333L201 |
| CNMD | CONMED CORP | 177,766 | $8,975 | 0.0% | $30.05 | +44.1% | COM | 207410101 |
| NVS | NOVARTIS A G | 90,600 | $8,934 | 0.0% | $98.61 | — | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES | 199,415 | $8,913 | 0.0% | $45.08 | — | MSCI ACWI US ETF | 464288240 |
| — | HF FINL CORP | 600,600 | $8,871 | 0.0% | $13.02 | — | COM | 404172108 |
| — | PICO HLDGS INC | 547,162 | $8,870 | 0.0% | $24.02 | — | COM NEW | 693366205 |
| — | PROGENICS PHARMACEUTICALS IN | 1,478,427 | $8,841 | 0.0% | $4.32 | — | COM | 743187106 |
| — | MIDDLEBURG FINANCIAL CORP | 479,632 | $8,830 | 0.0% | $18.91 | — | COM | 596094102 |
| KEP | KOREA ELECTRIC PWR | 430,566 | $8,828 | 0.0% | $17.61 | — | SPONSORED ADR | 500631106 |
| — | HOPFED BANCORP INC | 684,895 | $8,815 | 0.0% | $10.70 | — | COM | 439734104 |
| — | PLUM CREEK TIMBERCO INC | 201,680 | $8,763 | 0.0% | $46.16 | — | COM | 729251108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 444,553 | $8,713 | 0.0% | $32.53 | — | COM | 34984V100 |
| TXRH | TEXAS ROADHOUSE INC | 239,112 | $8,710 | 0.0% | $19.59 | +51.1% | COM | 882681109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,578 | $8,705 | 0.0% | $32.72 | +34.2% | COM | 030420103 |
| OIS | OIL STS INTL INC | 218,648 | $8,696 | 0.0% | $58.90 | -28.2% | COM | 678026105 |
| — | CAPE BANCORP INC | 901,224 | $8,616 | 0.0% | $9.48 | — | COM | 139209100 |
| — | DONNELLEY R R & SONS CO | 448,213 | $8,601 | 0.0% | $16.99 | — | COM | 257867101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,492,502 | $8,537 | 0.0% | $4.39 | +13.4% | COM | 680277100 |
| TECH | BIO TECHNE CORP | 85,040 | $8,529 | 0.0% | $21.32 | +3.3% | COM | 09073M104 |
| TAP | MOLSON COORS BREWING CO | 113,774 | $8,470 | 0.0% | $37.25 | +55.1% | CL B | 60871R209 |
| — | FIESTA RESTAURANTGROUP INC | 138,105 | $8,425 | 0.0% | $60.80 | — | COM | 31660B101 |
| ISTR | INVESTAR HLDG CORP | 492,300 | $8,418 | 0.0% | $13.94 | +6.8% | COM | 46134L105 |
| GORO | GOLD RESOURCE CORP | 2,624,509 | $8,372 | 0.0% | $5.54 | -39.6% | COM | 38068T105 |
| — | UCP INC | 957,500 | $8,330 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| BKH | BLACK HILLS CORP | 164,685 | $8,307 | 0.0% | $30.39 | +12.0% | COM | 092113109 |
| PDFS | PDF SOLUTIONS INC | 454,490 | $8,145 | 0.0% | $18.75 | -7.3% | COM | 693282105 |
| — | TORNIER N V | 310,268 | $8,135 | 0.0% | $18.05 | — | SHS | N87237108 |
| — | ALEXION PHARMACEUTICALS INC | 46,783 | $8,108 | 0.0% | $174.92 | — | COM | 015351109 |
| — | AIRGAS INC | 76,381 | $8,105 | 0.0% | $106.89 | — | COM | 009363102 |
| — | EP ENERGY CORP | 773,377 | $8,105 | 0.0% | $10.48 | — | CL A | 268785102 |
| UFPT | UFP TECHNOLOGIES INC | 351,954 | $8,018 | 0.0% | $19.43 | +16.6% | COM | 902673102 |
| SNY | SANOFI | 162,014 | $8,010 | 0.0% | $45.61 | — | SPONSORED ADR | 80105N105 |
| — | AMERICAN CAPITAL AGENCY CORP | 374,951 | $7,998 | 0.0% | $21.31 | — | COM | 02503X105 |
| — | PFSWEB INC | 720,500 | $7,918 | 0.0% | $6.36 | — | COM NEW | 717098206 |
| — | APARTMENT INVT & MGMT CO | 201,143 | $7,917 | 0.0% | $30.82 | — | CL A | 03748R101 |
| NEM | NEWMONT MINING CORP | 364,615 | $7,916 | 0.0% | $20.35 | -10.3% | COM | 651639106 |
| — | WL ROSS HLDG CORP | 752,678 | $7,911 | 0.0% | $10.30 | — | UNIT 06/11/2019 | 92939D203 |
| — | PERCEPTRON INC | 584,394 | $7,895 | 0.0% | $9.43 | — | COM | 71361F100 |
| IEMG | ISHARES INC | 163,262 | $7,891 | 0.0% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| — | DUKE REALTY CORP | 362,008 | $7,881 | 0.0% | $20.65 | — | COM NEW | 264411505 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 575,687 | $7,876 | 0.0% | $13.01 | 0.0% | COM NEW | 64107N206 |
| — | NORTHEAST BANCORP | 850,040 | $7,846 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| FBP | FIRST BANCORP P R | 1,260,550 | $7,816 | 0.0% | $5.09 | -2.6% | COM NEW | 318672706 |
| ACWI | ISHARES | 129,888 | $7,796 | 0.0% | $58.56 | — | MSCI ACWI ETF | 464288257 |
| ATR | APTARGROUP INC | 122,686 | $7,793 | 0.0% | $47.41 | +16.7% | COM | 038336103 |
| — | RIO ALTO MNG LTD NEW | 3,145,740 | $7,749 | 0.0% | $2.40 | — | COM | 76689T104 |
| — | DISCOVER FINL SVCS | 136,483 | $7,690 | 0.0% | $52.68 | — | COM | 254709108 |
| PZZA | PAPA JOHNS INTL INC | 123,322 | $7,623 | 0.0% | $38.31 | +30.4% | COM | 698813102 |
| LNG | CHENIERE ENERGY INC | 98,442 | $7,619 | 0.0% | $74.62 | 0.0% | COM NEW | 16411R208 |
| — | STANCORP FINL GROUP INC | 110,952 | $7,612 | 0.0% | $63.18 | — | COM | 852891100 |
| — | BLACKHAWK NETWORKHLDGS INC | 212,651 | $7,606 | 0.0% | $36.06 | — | CL A | 09238E104 |
| — | DESTINATION MATERNITY CORP | 505,080 | $7,606 | 0.0% | $24.92 | — | COM | 25065D100 |
| — | POWERSHARES GLOBAL ETF TRUST | 509,900 | $7,603 | 0.0% | $14.70 | — | AGG PFD PORT | 73936T565 |
| IPGP | IPG PHOTONICS CORP | 81,753 | $7,579 | 0.0% | $73.34 | +17.7% | COM | 44980X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,192,967 | $7,563 | 0.0% | $5.02 | — | COM | 518415104 |
| XLV | SELECT SECTOR SPDR TR | 104,006 | $7,540 | 0.0% | $71.26 | — | SBI HEALTHCARE | 81369Y209 |
| LOCO | EL POLLO LOCO HLDGS INC | 292,580 | $7,493 | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| — | HEALTHCARE TR AMER INC | 266,359 | $7,421 | 0.0% | $27.05 | — | CL A NEW | 42225P501 |
| — | FOX CHASE BANCORPINC NEW | 438,865 | $7,386 | 0.0% | $17.00 | — | COM | 35137T108 |
| — | IMPERIAL HLDGS INC | 1,058,602 | $7,378 | 0.0% | $6.85 | — | COM | 452834104 |
| — | LAPORTE BANCORP INC MD | 548,297 | $7,336 | 0.0% | $10.10 | — | COM | 516651106 |
| — | RETAIL PPTYS AMERINC | 457,360 | $7,332 | 0.0% | $14.32 | — | CL A | 76131V202 |
| EGBN | EAGLE BANCORP INCMD | 190,757 | $7,324 | 0.0% | $16.56 | +68.1% | COM | 268948106 |
| — | ENTEGRA FINL CORP | 469,950 | $7,289 | 0.0% | $14.39 | — | COM | 29363J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 118,136 | $7,283 | 0.0% | $21.03 | +24.3% | COM NEW | 457985208 |
| — | BANK COMM HLDGS | 1,296,143 | $7,258 | 0.0% | $5.04 | — | COM | 06424J103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,190,919 | $7,253 | 0.0% | $10.69 | — | SP ADR NON VTG | 71654V101 |
| — | MEDIWOUND LTD | 997,490 | $7,222 | 0.0% | $10.96 | — | ORD SHS | M68830104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 434,380 | $7,180 | 0.0% | $13.70 | +17.2% | COM NEW | 652526203 |
| TV | GRUPO TELEVISA SA | 216,524 | $7,148 | 0.0% | $33.73 | — | SPON ADR REP ORD | 40049J206 |
| — | SUNEDISON INC | 4,089,000 | $7,140 | 0.0% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| FATE | FATE THERAPEUTICSINC | 1,457,698 | $7,128 | 0.0% | $6.22 | -20.3% | COM | 31189P102 |
| — | GLOBE SPECIALTY METALS INC | 368,100 | $6,965 | 0.0% | $18.27 | — | COM | 37954N206 |
| — | FIDELITY NATIONALFINANCIAL | 492,200 | $6,940 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | SUNEDISON INC | 4,036,000 | $6,939 | 0.0% | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| ULBI | ULTRALIFE CORP | 1,735,041 | $6,923 | 0.0% | $3.76 | -8.0% | COM | 903899102 |
| KBR | KBR INC | 477,100 | $6,908 | 0.0% | $26.41 | -47.6% | COM | 48242W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 131,043 | $6,894 | 0.0% | $47.98 | +8.0% | COM | 40171V100 |
| — | VALLEY FINL CORP VA | 338,700 | $6,886 | 0.0% | $10.81 | — | COM | 919629105 |
| SCCO | SOUTHERN COPPER CORP | 235,533 | $6,874 | 0.0% | $20.56 | -8.3% | COM | 84265V105 |
| FCCO | FIRST CMNTY CORP S C | 584,222 | $6,812 | 0.0% | $8.16 | +7.0% | COM | 319835104 |
| — | CHEROKEE INC DEL NEW | 347,738 | $6,774 | 0.0% | $14.36 | — | COM | 16444H102 |
| INBK | FIRST INTERNET BANCORP | 364,400 | $6,767 | 0.0% | $24.39 | -32.1% | COM | 320557101 |
| CAE | CAE INC | 577,894 | $6,744 | 0.0% | $10.73 | +5.1% | COM | 124765108 |
| BKE | BUCKLE INC | 131,992 | $6,743 | 0.0% | $15.18 | +11.9% | COM | 118440106 |
| MAC | MACERICH CO | 79,353 | $6,692 | 0.0% | $83.41 | — | COM | 554382101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 138,451 | $6,671 | 0.0% | $45.82 | — | SHS | G96666105 |
| CRWS | CROWN CRAFTS INC | 858,368 | $6,670 | 0.0% | $2.53 | +44.9% | COM | 228309100 |
| — | SOUFUN HLDGS LTD | 1,109,140 | $6,655 | 0.0% | $18.00 | — | ADR | 836034108 |
| IWF | ISHARES TR | 67,042 | $6,632 | 0.0% | $90.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALDER BIOPHARMACEUTICALS INC | 228,169 | $6,585 | 0.0% | $19.90 | — | COM | 014339105 |
| OTEX | OPEN TEXT CORP | 124,415 | $6,580 | 0.0% | $20.38 | +10.6% | COM | 683715106 |
| TECK | TECK RESOURCES LTD | 476,748 | $6,542 | 0.0% | $23.62 | -40.4% | CL B | 878742204 |
| — | CANTEL MEDICAL CORP | 137,608 | $6,536 | 0.0% | $43.26 | — | COM | 138098108 |
| LULU | LULULEMON ATHLETICA INC | 101,628 | $6,506 | 0.0% | $42.68 | +50.2% | COM | 550021109 |
| PFF | ISHARES | 161,900 | $6,494 | 0.0% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 563,500 | $6,492 | 0.0% | $11.08 | +1.5% | COM | M7516K103 |
| — | NOODLES & CO | 365,100 | $6,367 | 0.0% | $24.92 | — | CL A | 65540B105 |
| SGMO | SANGAMO BIOSCIENCES INC | 405,040 | $6,351 | 0.0% | $14.29 | +8.3% | COM | 800677106 |
| — | M/I HOMES INC | 6,178,000 | $6,344 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | EASTERN VA BANKSHARES INC | 1,012,971 | $6,341 | 0.0% | $4.69 | — | COM | 277196101 |
| — | PRIMO WTR CORP | 1,208,200 | $6,319 | 0.0% | $4.76 | — | COM | 74165N105 |
| — | SUPREME INDS INC | 805,742 | $6,309 | 0.0% | $7.73 | — | CL A | 868607102 |
| WIT | WIPRO LTD | 472,052 | $6,288 | 0.0% | $13.15 | — | SPON ADR 1 SH | 97651M109 |
| — | MITEL NETWORKS CORP | 617,703 | $6,282 | 0.0% | $5.73 | — | COM | 60671Q104 |
| — | HATTERAS FINL CORP | 345,303 | $6,270 | 0.0% | $18.69 | — | COM | 41902R103 |
| — | CONCURRENT COMPUTER CORP NEW | 989,850 | $6,266 | 0.0% | $7.82 | — | COM PAR $.01 | 206710402 |
| — | ARCELORMITTAL SA LUXEMBOURG | 664,178 | $6,256 | 0.0% | $9.75 | — | NY REGISTRY SH | 03938L104 |
| — | SANDSTORM GOLD LTD | 1,931,952 | $6,254 | 0.0% | $3.30 | — | COM NEW | 80013R206 |
| — | QLOGIC CORP | 423,635 | $6,244 | 0.0% | $14.74 | — | COM | 747277101 |
| DPZ | DOMINOS PIZZA INC | 61,679 | $6,202 | 0.0% | $51.15 | +74.1% | COM | 25754A201 |
| — | ANTERO MIDSTREAM PARTNERS LP | 255,236 | $6,174 | 0.0% | $26.31 | — | UNT LTD PARTN | 03673L103 |
| — | GLOBALSCAPE INC | 1,800,500 | $6,158 | 0.0% | $2.35 | — | COM | 37940G109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 806,546 | $6,145 | 0.0% | $6.55 | — | COM | 378967103 |
| CNC | CENTENE CORP DEL | 86,410 | $6,109 | 0.0% | $21.77 | +38.1% | COM | 15135B101 |
| — | IMPRIVATA INC | 436,080 | $6,105 | 0.0% | $15.34 | — | COM | 45323J103 |
| MGNX | MACROGENICS INC | 194,092 | $6,088 | 0.0% | $33.89 | 0.0% | COM | 556099109 |
| — | XOOM CORP | 412,345 | $6,057 | 0.0% | $24.90 | — | COM | 98419Q101 |
| FMNB | FARMERS NATL BANCCORP | 739,098 | $6,053 | 0.0% | $4.41 | +24.9% | COM | 309627107 |
| — | LEJU HLDGS LTD | 756,999 | $6,025 | 0.0% | $10.57 | — | SPONSORED ADS | 50187J108 |
| — | NUTRACEUTICAL INTL CORP | 305,851 | $6,025 | 0.0% | $20.46 | — | COM | 67060Y101 |
| — | LIFELOCK INC | 426,890 | $6,023 | 0.0% | $17.25 | — | COM | 53224V100 |
| — | INFRAREIT INC | 209,898 | $6,001 | 0.0% | $28.59 | — | COM | 45685L100 |
| CHMG | CHEMUNG FINL CORP | 211,942 | $5,998 | 0.0% | $20.79 | -2.9% | COM | 164024101 |
| ACNB | ACNB CORP | 290,600 | $5,963 | 0.0% | $10.87 | +32.2% | COM | 000868109 |
| MAR | MARRIOTT INTL INCNEW | 73,733 | $5,922 | 0.0% | $66.18 | +8.2% | CL A | 571903202 |
| NBIS | YANDEX N V | 389,131 | $5,901 | 0.0% | $28.56 | — | SHS CLASS A | N97284108 |
| — | PINNACLE FOODS INC DEL | 144,353 | $5,891 | 0.0% | $34.65 | — | COM | 72348P104 |
| APOG | APOGEE ENTERPRISES INC | 136,320 | $5,889 | 0.0% | $23.62 | +51.2% | COM | 037598109 |
| — | XENITH BANKSHARESINC | 961,757 | $5,847 | 0.0% | $5.26 | — | COM | 98410X105 |
| CHMI | CHERRY HILL MTG INVT CORP | 330,400 | $5,825 | 0.0% | $18.43 | — | COM | 164651101 |
| — | APPLIED MICRO CIRCUITS CORP | 1,124,118 | $5,733 | 0.0% | $10.98 | — | COM NEW | 03822W406 |
| — | DNB FINL CORP | 219,834 | $5,716 | 0.0% | $17.74 | — | COM | 233237106 |
| — | ASB BANCORP INC NC | 278,202 | $5,703 | 0.0% | $16.36 | — | COM | 00213T109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 131,757 | $5,697 | 0.0% | $10.24 | +67.2% | COM | 319390100 |
| — | ATLANTIC COAST FINL CORP | 1,368,820 | $5,681 | 0.0% | $4.38 | — | COM | 048426100 |
| LAKE | LAKELAND INDS INC | 633,300 | $5,668 | 0.0% | $11.66 | -20.1% | COM | 511795106 |
| BBY | BEST BUY INC | 148,998 | $5,630 | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| FSBW | FS BANCORP INC | 297,676 | $5,611 | 0.0% | $6.57 | +15.4% | COM | 30263Y104 |
| MCRI | MONARCH CASINO & RESORT INC | 292,346 | $5,596 | 0.0% | $15.17 | +17.8% | COM | 609027107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 108,794 | $5,587 | 0.0% | $41.46 | +26.2% | COM | 808625107 |
| GLOB | GLOBANT S A | 265,240 | $5,585 | 0.0% | $13.38 | +17.7% | COM | L44385109 |
| — | MEADWESTVACO CORP | 111,890 | $5,580 | 0.0% | $49.08 | — | COM | 583334107 |
| SILC | SILICOM LTD | 134,158 | $5,566 | 0.0% | $30.73 | +23.3% | ORD | M84116108 |
| NBHC | NATIONAL BK HLDGSCORP | 295,754 | $5,563 | 0.0% | $14.46 | +2.4% | CL A | 633707104 |
| — | LOGMEIN INC | 97,978 | $5,486 | 0.0% | $46.24 | — | COM | 54142L109 |
| ANDE | ANDERSONS INC | 132,359 | $5,476 | 0.0% | $47.26 | -24.3% | COM | 034164103 |
| — | PRIVATEBANCORP INC | 155,643 | $5,474 | 0.0% | $21.21 | — | COM | 742962103 |
| WWW | WOLVERINE WORLD WIDE INC | 162,870 | $5,448 | 0.0% | $24.36 | 0.0% | COM | 978097103 |
| RSG | REPUBLIC SVCS INC | 133,849 | $5,429 | 0.0% | $27.00 | +24.0% | COM | 760759100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 337,390 | $5,425 | 0.0% | $15.48 | 0.0% | COM | 89214P109 |
| — | PHH CORP | 223,700 | $5,407 | 0.0% | $24.17 | — | COM NEW | 693320202 |
| — | BLUEBIRD BIO INC | 44,589 | $5,385 | 0.0% | $91.72 | — | COM | 09609G100 |
| — | KARYOPHARM THERAPEUTICS INC | 175,886 | $5,384 | 0.0% | $22.92 | — | COM | 48576U106 |
| — | POWERSHARES ETF TRUST | 288,400 | $5,364 | 0.0% | $18.26 | — | FINL PFD PTFL | 73935X229 |
| SPOK | SPOK HLDGS INC | 279,300 | $5,354 | 0.0% | $18.36 | 0.0% | COM | 84863T106 |
| — | SK TELECOM LTD | 196,655 | $5,351 | 0.0% | $20.56 | — | SPONSORED ADR | 78440P108 |
| STRL | STERLING CONSTRUCTION CO INC | 1,178,134 | $5,325 | 0.0% | $8.27 | -50.8% | COM | 859241101 |
| DGX | QUEST DIAGNOSTICSINC | 69,034 | $5,305 | 0.0% | $50.62 | +13.8% | COM | 74834L100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 342,364 | $5,290 | 0.0% | $14.86 | — | COM | 37953G103 |
| — | MANITEX INTL INC | 541,768 | $5,271 | 0.0% | $10.55 | — | COM | 563420108 |
| TU | TELUS CORP | 158,603 | $5,269 | 0.0% | $17.78 | -2.8% | COM | 87971M103 |
| — | SPRINT CORP | 1,110,650 | $5,265 | 0.0% | $4.72 | — | COM SER 1 | 85207U105 |
| BMA | BANCO MACRO SA | 91,834 | $5,253 | 0.0% | $33.37 | — | SPON ADR B | 05961W105 |
| IGSB | ISHARES | 49,751 | $5,250 | 0.0% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| AVD | AMERICAN VANGUARDCORP | 492,317 | $5,228 | 0.0% | $26.64 | -59.9% | COM | 030371108 |
| — | WEST CORP | 154,729 | $5,219 | 0.0% | $30.98 | — | COM | 952355204 |
| III | INFORMATION SERVICES GROUP I | 1,303,900 | $5,203 | 0.0% | $3.54 | -3.8% | COM | 45675Y104 |
| CWB | SPDR SERIES TRUST | 108,956 | $5,203 | 0.0% | $45.60 | — | BRC CNV SECS ETF | 78464A359 |
| ESP | ESPEY MFG & ELECTRS CORP | 181,771 | $5,199 | 0.0% | $19.90 | -7.1% | COM | 296650104 |
| — | AMERICAN RIVER BANKSHARES | 545,133 | $5,162 | 0.0% | $8.22 | — | COM | 029326105 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5,100 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| ETR | ENTERGY CORP NEW | 65,708 | $5,091 | 0.0% | $20.56 | +29.6% | COM | 29364G103 |
| — | FARMERS CAP BK CORP | 218,930 | $5,090 | 0.0% | $23.03 | — | COM | 309562106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 843,741 | $5,088 | 0.0% | $5.36 | -0.9% | COM | 31931U102 |
| — | DELHAIZE GROUP | 226,400 | $5,065 | 0.0% | $28.02 | — | SPONSORED ADR | 29759W101 |
| BIO | BIO RAD LABS INC | 37,380 | $5,053 | 0.0% | $117.09 | +5.9% | CL A | 090572207 |
| SNA | SNAP ON INC | 34,200 | $5,030 | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| — | EPIZYME INC | 266,801 | $5,011 | 0.0% | $27.77 | — | COM | 29428V104 |
| ALK | ALASKA AIR GROUP INC | 75,661 | $5,007 | 0.0% | $34.34 | +73.0% | COM | 011659109 |
| — | ROYAL DUTCH SHELLPLC | 79,738 | $4,999 | 0.0% | $66.86 | — | SPON ADR B | 780259107 |
| — | ARI NETWORK SVCS INC | 1,476,700 | $4,991 | 0.0% | $3.06 | — | COM NEW | 001930205 |
| — | NATIONAL COMM CORP | 226,538 | $4,973 | 0.0% | $21.95 | — | COM | 63546L102 |
| — | GREEN BANCORP INC | 444,000 | $4,964 | 0.0% | $17.15 | — | COM | 39260X100 |
| — | THIRD PT REINS LTD | 350,764 | $4,964 | 0.0% | $14.15 | — | COM | G8827U100 |
| IROQ | IF BANCORP INC | 295,019 | $4,930 | 0.0% | $15.27 | +9.8% | COM | 44951J105 |
| TREX | TREX CO INC | 90,106 | $4,913 | 0.0% | $8.93 | +29.2% | COM | 89531P105 |
| UNTY | UNITY BANCORP INC | 540,312 | $4,906 | 0.0% | $6.69 | +6.5% | COM | 913290102 |
| — | POAGE BANKSHARES INC | 315,817 | $4,892 | 0.0% | $15.00 | — | COM | 730206109 |
| — | MONARCH FINANCIALHOLDINGS I | 387,288 | $4,845 | 0.0% | $10.83 | — | COM | 60907Q100 |
| — | PDL BIOPHARMA INC | 684,467 | $4,815 | 0.0% | $7.54 | — | COM | 69329Y104 |
| BPOP | POPULAR INC | 138,620 | $4,767 | 0.0% | $24.94 | 0.0% | COM NEW | 733174700 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 288,374 | $4,724 | 0.0% | $17.85 | — | COM SHS BEN INT | 288578107 |
| — | ECHO GLOBAL LOGISTICS INC | 172,970 | $4,715 | 0.0% | $24.51 | — | COM | 27875T101 |
| — | RACKSPACE HOSTINGINC | 91,314 | $4,711 | 0.0% | $51.59 | — | COM | 750086100 |
| RCI | ROGERS COMMUNICATIONS INC | 140,270 | $4,696 | 0.0% | $37.63 | -4.2% | CL B | 775109200 |
| KRC | KILROY RLTY CORP | 61,548 | $4,688 | 0.0% | $53.01 | — | COM | 49427F108 |
| LMNR | LIMONEIRA CO | 214,738 | $4,682 | 0.0% | $17.80 | +2.5% | COM | 532746104 |
| — | JONES ENERGY INC | 516,949 | $4,642 | 0.0% | $15.32 | — | COM CL A | 48019R108 |
| EPM | EVOLUTION PETROLEUM CORP | 778,501 | $4,632 | 0.0% | $5.26 | -32.7% | COM | 30049A107 |
| — | LUMENIS LTD | 382,813 | $4,582 | 0.0% | $11.23 | — | SHS CL B | M6778Q121 |
| CSGS | CSG SYS INTL INC | 150,286 | $4,567 | 0.0% | $18.33 | +22.5% | COM | 126349109 |
| ING | ING GROEP N V | 311,719 | $4,554 | 0.0% | $13.63 | — | SPONSORED ADR | 456837103 |
| VALE | VALE S A | 804,174 | $4,544 | 0.0% | $14.67 | — | ADR | 91912E105 |
| HY | HYSTER YALE MATLSHANDLING I | 61,822 | $4,531 | 0.0% | $63.32 | -18.7% | CL A | 449172105 |
| — | POST PPTYS INC | 79,307 | $4,515 | 0.0% | $51.13 | — | COM | 737464107 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,900 | $4,483 | 0.0% | $12.39 | +9.5% | COM | 81768T108 |
| SM | SM ENERGY CO | 86,600 | $4,475 | 0.0% | $38.61 | 0.0% | COM | 78454L100 |
| AGCO | AGCO CORP | 93,528 | $4,456 | 0.0% | $38.31 | -2.8% | COM | 001084102 |
| — | NUTRI SYS INC NEW | 222,877 | $4,453 | 0.0% | $16.14 | — | COM | 67069D108 |
| — | FLAGSTAR BANCORP INC | 306,366 | $4,445 | 0.0% | $14.51 | — | COM PAR .001 | 337930705 |
| — | GAIAM INC | 609,000 | $4,440 | 0.0% | $7.64 | — | CL A | 36268Q103 |
| — | LYON WILLIAM HOMES | 170,631 | $4,406 | 0.0% | $21.36 | — | CL A NEW | 552074700 |
| — | ESSA BANCORP INC | 343,118 | $4,399 | 0.0% | $10.96 | — | COM | 29667D104 |
| RMBS | RAMBUS INC DEL | 347,874 | $4,374 | 0.0% | $10.78 | +9.0% | COM | 750917106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,786,000 | $4,358 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | MAGELLAN HEALTH INC | 61,361 | $4,346 | 0.0% | $61.52 | — | COM NEW | 559079207 |
| RES | RPC INC | 339,067 | $4,344 | 0.0% | $13.25 | -18.4% | COM | 749660106 |
| — | RADISYS CORP | 2,012,900 | $4,328 | 0.0% | $3.55 | — | COM | 750459109 |
| — | CHEMBIO DIAGNOSTICS INC | 1,092,780 | $4,327 | 0.0% | $4.63 | — | COM NEW | 163572209 |
| — | SIBANYE GOLD LTD | 503,760 | $4,297 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| NAVI | NAVIENT CORP | 209,631 | $4,262 | 0.0% | $20.55 | 0.0% | COM | 63938C108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 397,005 | $4,256 | 0.0% | $10.64 | — | COM | 155685100 |
| — | REXNORD CORP NEW | 158,040 | $4,218 | 0.0% | $28.83 | — | COM | 76169B102 |
| — | PRECISION CASTPARTS CORP | 20,061 | $4,213 | 0.0% | $238.72 | — | COM | 740189105 |
| — | SPEED COMM INC | 6,558,290 | $4,189 | 0.0% | $3.42 | — | COM | 84764T106 |
| — | VERTEX ENERGY INC | 1,130,011 | $4,181 | 0.0% | $4.75 | — | COM | 92534K107 |
| TILE | INTERFACE INC | 199,790 | $4,152 | 0.0% | $19.30 | -6.7% | COM | 458665304 |
| NVDA | NVIDIA CORP | 198,169 | $4,147 | 0.0% | $0.51 | 0.0% | COM | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 281,061 | $4,143 | 0.0% | $13.58 | — | COM | 58463J304 |
| — | AVG TECHNOLOGIES N V | 190,597 | $4,127 | 0.0% | $19.12 | — | SHS | N07831105 |
| — | CIMPRESS N V | 48,709 | $4,110 | 0.0% | $84.38 | — | SHS EURO | N20146101 |
| — | ROYAL BANCSHARES PA INC | 2,415,949 | $4,107 | 0.0% | $1.66 | — | CL A | 780081105 |
| SONY | SONY CORP | 153,125 | $4,101 | 0.0% | $20.47 | — | ADR NEW | 835699307 |
| — | SOLARWINDS INC | 80,034 | $4,101 | 0.0% | $49.45 | — | COM | 83416B109 |
| HRL | HORMEL FOODS CORP | 71,963 | $4,091 | 0.0% | $17.76 | +19.2% | COM | 440452100 |
| EME | EMCOR GROUP INC | 87,575 | $4,070 | 0.0% | $37.65 | +10.0% | COM | 29084Q100 |
| — | FIRST W VA BANCORP INC | 170,173 | $4,042 | 0.0% | $16.61 | — | COM | 337493100 |
| — | TASER INTL INC | 167,639 | $4,042 | 0.0% | $17.27 | — | COM | 87651B104 |
| CNO | CNO FINL GROUP INC | 234,590 | $4,039 | 0.0% | $13.41 | -2.2% | COM | 12621E103 |
| IWP | ISHARES TR | 40,761 | $3,992 | 0.0% | $97.11 | — | RUS MD CP GR ETF | 464287481 |
| BANC | BANC CALIF INC | 320,700 | $3,948 | 0.0% | $8.45 | +1.0% | COM | 05990K106 |
| — | OLD POINT FINL CORP | 259,493 | $3,894 | 0.0% | $13.91 | — | COM | 680194107 |
| — | CIVEO CORP | 1,521,100 | $3,864 | 0.0% | $2.54 | — | COM | 178787107 |
| EVOL | EVOLVING SYS INC | 442,200 | $3,852 | 0.0% | $8.44 | -6.0% | COM NEW | 30049R209 |
| — | 51JOB INC | 119,105 | $3,842 | 0.0% | $53.11 | — | SP ADR REP COM | 316827104 |
| KLIC | KULICKE & SOFFA INDS INC | 244,840 | $3,827 | 0.0% | $10.43 | +29.9% | COM | 501242101 |
| SFBC | SOUND FINL BANCORP INC | 199,343 | $3,817 | 0.0% | $10.49 | +47.2% | COM | 83607A100 |
| INFY | INFOSYS LTD | 108,189 | $3,795 | 0.0% | $34.50 | — | SPONSORED ADR | 456788108 |
| MMI | MARCUS & MILLICHAP INC | 101,045 | $3,787 | 0.0% | $13.09 | +152.5% | COM | 566324109 |
| — | MERRIMACK PHARMACEUTICALS IN | 316,978 | $3,766 | 0.0% | $9.92 | — | COM | 590328100 |
| HFWA | HERITAGE FINL CORP WASH | 221,109 | $3,759 | 0.0% | $16.38 | -0.2% | COM | 42722X106 |
| — | TATA MTRS LTD | 83,417 | $3,759 | 0.0% | $37.18 | — | SPONSORED ADR | 876568502 |
| — | AVENUE FINL HLDGSINC | 300,000 | $3,753 | 0.0% | $12.51 | — | COM | 05358K102 |
| — | MACKINAC FINL CORP | 328,796 | $3,745 | 0.0% | $8.65 | — | COM | 554571109 |
| — | MELROSE BANCORP INC | 280,128 | $3,734 | 0.0% | $13.25 | — | COM | 585553100 |
| — | GSV CAP CORP | 375,085 | $3,676 | 0.0% | $10.14 | — | COM | 36191J101 |
| — | EXAMWORKS GROUP INC | 87,801 | $3,654 | 0.0% | $30.36 | — | COM | 30066A105 |
| — | PLATINUM GROUP METALS LTD | 6,698,242 | $3,649 | 0.0% | $0.85 | — | COM NEW | 72765Q205 |
| FNF | FIDELITY NATIONALFINANCIAL | 99,131 | $3,644 | 0.0% | $15.08 | +11.4% | FNF GROUP COM | 31620R303 |
| — | PLANET PAYMENT INC | 1,907,660 | $3,625 | 0.0% | $1.97 | — | SHS | U72603118 |
| — | PACIFIC DRILLING SA LUXEMBOU | 928,980 | $3,613 | 0.0% | $6.40 | — | REG SHS | L7257P106 |
| VOYA | VOYA FINL INC | 83,700 | $3,608 | 0.0% | $37.71 | 0.0% | COM | 929089100 |
| — | FRANCESCAS HLDGS CORP | 202,159 | $3,599 | 0.0% | $24.37 | — | COM | 351793104 |
| — | TESSERA TECHNOLOGIES INC | 88,999 | $3,585 | 0.0% | $35.20 | — | COM | 88164L100 |
| GLW | CORNING INC | 157,985 | $3,583 | 0.0% | $12.27 | +45.2% | COM | 219350105 |
| STAG | STAG INDL INC | 151,337 | $3,559 | 0.0% | $20.10 | — | COM | 85254J102 |
| — | VASCO DATA SEC INTL INC | 165,024 | $3,555 | 0.0% | $22.66 | — | COM | 92230Y104 |
| DE | DEERE & CO | 40,520 | $3,553 | 0.0% | $70.87 | +3.0% | COM | 244199105 |
| TWI | TITAN INTL INC ILL | 378,823 | $3,545 | 0.0% | $17.74 | -46.2% | COM | 88830M102 |
| BSBR | BANCO SANTANDER BRASIL S A | 802,800 | $3,540 | 0.0% | $4.41 | — | ADS REP 1 UNIT | 05967A107 |
| PEGA | PEGASYSTEMS INC | 162,691 | $3,538 | 0.0% | $10.06 | +2.7% | COM | 705573103 |
| — | DYNEGY INC NEW DEL | 112,320 | $3,530 | 0.0% | $31.43 | — | COM | 26817R108 |
| — | INTERSIL CORP | 246,320 | $3,527 | 0.0% | $14.32 | — | CL A | 46069S109 |
| — | STILLWATER MNG CO | 272,243 | $3,517 | 0.0% | $14.91 | — | COM | 86074Q102 |
| — | PLY GEM HLDGS INC | 268,955 | $3,497 | 0.0% | $13.32 | — | COM | 72941W100 |
| — | MALVERN BANCORP INC | 258,423 | $3,489 | 0.0% | $12.02 | — | COM | 561409103 |
| — | WELLESLEY BANCORPINC | 187,737 | $3,468 | 0.0% | $16.75 | — | COM | 949485106 |
| VTR | VENTAS INC | 47,009 | $3,433 | 0.0% | $53.43 | 0.0% | COM | 92276F100 |
| — | TIMMINS GOLD CORP | 4,986,128 | $3,425 | 0.0% | $1.09 | — | COM | 88741P103 |
| — | CARA THERAPEUTICSINC | 336,587 | $3,383 | 0.0% | $13.56 | — | COM | 140755109 |
| GLBZ | GLEN BURNIE BANCORP | 265,178 | $3,368 | 0.0% | $7.62 | +11.6% | COM | 377407101 |
| — | PULASKI FINL CORP | 272,003 | $3,365 | 0.0% | $11.46 | — | COM | 745548107 |
| AEM | AGNICO EAGLE MINES LTD | 120,433 | $3,363 | 0.0% | $25.35 | +0.1% | COM | 008474108 |
| — | SELECT COMFORT CORP | 97,511 | $3,362 | 0.0% | $23.24 | — | COM | 81616X103 |
| — | QUALITY SYS INC | 210,375 | $3,361 | 0.0% | $16.49 | — | COM | 747582104 |
| — | SILVER WHEATON CORP | 174,770 | $3,324 | 0.0% | $19.11 | — | COM | 828336107 |
| — | OUTERWALL INC | 50,130 | $3,315 | 0.0% | $65.99 | — | COM | 690070107 |
| GRMN | GARMIN LTD | 69,032 | $3,281 | 0.0% | $38.50 | -4.1% | SHS | H2906T109 |
| — | ANGLOGOLD ASHANTILTD | 348,008 | $3,250 | 0.0% | $12.14 | — | SPONSORED ADR | 035128206 |
| — | ARUBA NETWORKS INC | 132,540 | $3,246 | 0.0% | $19.66 | — | COM | 043176106 |
| — | HOLOGIC INC | 2,205,000 | $3,246 | 0.0% | $1.19 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | SOLAR SR CAP LTD | 200,000 | $3,222 | 0.0% | $18.23 | — | COM | 83416M105 |
| — | VERSARTIS INC | 174,600 | $3,207 | 0.0% | $24.28 | — | COM | 92529L102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175,366 | $3,206 | 0.0% | $8.93 | 0.0% | COM | 41068X100 |
| TRUP | TRUPANION INC | 400,000 | $3,200 | 0.0% | $9.06 | -16.1% | COM | 898202106 |
| PKOH | PARK OHIO HLDGS CORP | 60,713 | $3,198 | 0.0% | $33.14 | +36.4% | COM | 700666100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 450,132 | $3,193 | 0.0% | $17.05 | — | SPONSORED ADS | 45173K101 |
| — | JETPAY CORP | 1,150,428 | $3,175 | 0.0% | $3.33 | — | COM | 477177109 |
| — | IMPAX LABORATORIES INC | 67,166 | $3,148 | 0.0% | $28.19 | — | COM | 45256B101 |
| — | ROVI CORP | 172,556 | $3,142 | 0.0% | $22.13 | — | COM | 779376102 |
| — | SPARK ENERGY INC | 212,374 | $3,133 | 0.0% | $15.77 | — | CL A COM | 846511103 |
| — | MERITOR INC | 247,500 | $3,121 | 0.0% | $11.35 | — | COM | 59001K100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 170,994 | $3,120 | 0.0% | $23.88 | — | SPON ADR SER B | 833635105 |
| — | LANNET INC | 46,051 | $3,118 | 0.0% | $42.29 | — | COM | 516012101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 103,976 | $3,118 | 0.0% | $38.43 | — | SHS | G8766E109 |
| OM2 | ORTHOFIX INTL N V | 86,381 | $3,100 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,502 | $3,082 | 0.0% | $98.74 | — | COM | 502424104 |
| BTG | B2GOLD CORP | 2,063,927 | $3,080 | 0.0% | $2.10 | -33.3% | COM | 11777Q209 |
| PPG | PPG INDS INC | 13,576 | $3,062 | 0.0% | $60.99 | +54.7% | COM | 693506107 |
| WABC | WESTAMERICA BANCORPORATION | 70,373 | $3,041 | 0.0% | $30.01 | +2.8% | COM | 957090103 |
| — | GILEAD SCIENCES INC | 693,000 | $2,986 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| MEI | METHODE ELECTRS INC | 63,329 | $2,979 | 0.0% | $29.17 | +10.5% | COM | 591520200 |
| SIF | SIFCO INDS INC | 136,513 | $2,975 | 0.0% | $28.17 | -13.7% | COM | 826546103 |
| — | JACKSONVILLE BANCORP INC FLA | 266,648 | $2,928 | 0.0% | $12.50 | — | COM NEW | 469249205 |
| TIPT | TIPTREE FINL INC | 440,587 | $2,921 | 0.0% | $7.56 | -5.6% | CL A | 88822Q103 |
| — | OPHTHOTECH CORP | 62,568 | $2,911 | 0.0% | $44.96 | — | COM | 683745103 |
| TDC | TERADATA CORP DEL | 65,700 | $2,900 | 0.0% | $45.07 | -3.0% | COM | 88076W103 |
| — | GANNETT INC | 78,100 | $2,896 | 0.0% | $37.08 | — | COM | 364730101 |
| — | SCICLONE PHARMACEUTICALS INC | 326,705 | $2,895 | 0.0% | $5.73 | — | COM | 80862K104 |
| PPC | PILGRIMS PRIDE CORP NEW | 128,017 | $2,892 | 0.0% | $11.88 | +139.3% | COM | 72147K108 |
| — | ABRAXAS PETE CORP | 888,439 | $2,887 | 0.0% | $3.49 | — | COM | 003830106 |
| OGE | OGE ENERGY CORP | 91,192 | $2,882 | 0.0% | $35.40 | -5.3% | COM | 670837103 |
| — | CALAMP CORP | 177,525 | $2,874 | 0.0% | $16.19 | — | COM | 128126109 |
| — | APOLLO RESIDENTIAL MTG INC | 179,878 | $2,869 | 0.0% | $15.28 | — | COM | 03763V102 |
| — | INTERNATIONAL SPEEDWAY CORP | 87,786 | $2,863 | 0.0% | $32.47 | — | CL A | 460335201 |
| CACC | CREDIT ACCEP CORPMICH | 14,525 | $2,833 | 0.0% | $117.61 | +43.9% | COM | 225310101 |
| SNPS | SYNOPSYS INC | 61,061 | $2,828 | 0.0% | $39.51 | +13.3% | COM | 871607107 |
| — | SAPIENS INTL CORPN V | 344,388 | $2,824 | 0.0% | $8.20 | — | SHS NEW | N7716A151 |
| MCBK | MADISON CNTY FINLINC | 123,935 | $2,820 | 0.0% | $13.93 | +23.3% | COM | 556777100 |
| GOOD | GLADSTONE COML CORP | 151,462 | $2,818 | 0.0% | $18.49 | — | COM | 376536108 |
| CLW | CLEARWATER PAPER CORP | 43,113 | $2,815 | 0.0% | $62.12 | +7.2% | COM | 18538R103 |
| — | CA INC | 85,818 | $2,799 | 0.0% | $29.65 | — | COM | 12673P105 |
| — | ANN INC | 67,986 | $2,789 | 0.0% | $38.64 | — | COM | 035623107 |
| IDCC | INTERDIGITAL INC | 54,631 | $2,772 | 0.0% | $48.18 | +7.7% | COM | 45867G101 |
| — | NCI INC | 273,900 | $2,744 | 0.0% | $10.63 | — | CL A | 62886K104 |
| — | TRC COS INC | 325,492 | $2,708 | 0.0% | $6.42 | — | COM | 872625108 |
| USMV | ISHARES TR | 65,507 | $2,703 | 0.0% | $37.60 | — | USA MIN VOL ETF | 46429B697 |
| — | TEXTURA CORP | 99,394 | $2,702 | 0.0% | $30.37 | — | COM | 883211104 |
| TX | TERNIUM SA | 149,100 | $2,694 | 0.0% | $27.50 | — | SPON ADR | 880890108 |
| — | ISRAEL CHEMICALS LTD | 375,144 | $2,669 | 0.0% | $7.18 | — | SHS | M5920A109 |
| PCH | POTLATCH CORP NEW | 66,539 | $2,664 | 0.0% | $39.35 | — | COM | 737630103 |
| AMKR | AMKOR TECHNOLOGY INC | 301,018 | $2,660 | 0.0% | $6.77 | +11.9% | COM | 031652100 |
| — | CLEARONE INC | 248,549 | $2,650 | 0.0% | $10.20 | — | COM | 18506U104 |
| EBMT | EAGLE BANCORP MONT INC | 241,200 | $2,648 | 0.0% | $7.64 | +6.5% | COM | 26942G100 |
| EXEL | EXELIXIS INC | 1,012,323 | $2,602 | 0.0% | $4.78 | -51.4% | COM | 30161Q104 |
| WBBW | WESTBURY BANCORP INC | 149,058 | $2,598 | 0.0% | $13.45 | +24.9% | COM | 95727P106 |
| — | CHIMERIX INC | 68,836 | $2,594 | 0.0% | $15.10 | — | COM | 16934W106 |
| CECO | CECO ENVIRONMENTAL CORP | 242,026 | $2,568 | 0.0% | $12.49 | 0.0% | COM | 125141101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,610,000 | $2,566 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| ABBV | ABBVIE INC | 43,772 | $2,562 | 0.0% | $31.52 | +23.2% | COM | 00287Y109 |
| — | UNITED STATES STLCORP NEW | 104,828 | $2,557 | 0.0% | $24.48 | — | COM | 912909108 |
| — | SALESFORCE COM INC | 2,127,000 | $2,548 | 0.0% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| YPF | YPF SOCIEDAD ANONIMA | 92,203 | $2,531 | 0.0% | $29.73 | — | SPON ADR CL D | 984245100 |
| MCHX | MARCHEX INC | 618,500 | $2,524 | 0.0% | $8.78 | -51.9% | CL B | 56624R108 |
| CPT | CAMDEN PPTY TR | 32,230 | $2,518 | 0.0% | $43.10 | +16.1% | SH BEN INT | 133131102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,105 | $2,509 | 0.0% | $24.57 | 0.0% | COM | 024061103 |
| HNNA | HENNESSY ADVISORSINC | 123,308 | $2,497 | 0.0% | $8.98 | +60.8% | COM | 425885100 |
| PII | POLARIS INDS INC | 17,595 | $2,483 | 0.0% | $132.45 | +11.3% | COM | 731068102 |
| — | AFFYMETRIX INC | 197,234 | $2,477 | 0.0% | $9.27 | — | COM | 00826T108 |
| EFA | ISHARES TR | 12,350 | $2,472 | 0.0% | $61.24 | — | Put | 464287465 |
| ENPH | ENPHASE ENERGY INC | 186,550 | $2,461 | 0.0% | $12.66 | +2.1% | COM | 29355A107 |
| SLV | ISHARES SILVER TRUST | 154,270 | $2,458 | 0.0% | $20.25 | — | ISHARES | 46428Q109 |
| BBBY | OVERSTOCK COM INCDEL | 100,190 | $2,426 | 0.0% | $21.09 | +9.6% | COM | 690370101 |
| — | BANK KY FINL CORP | 49,416 | $2,424 | 0.0% | $28.44 | — | COM | 062896105 |
| — | ZHAOPIN LTD | 153,195 | $2,413 | 0.0% | $13.34 | — | SPONSORED ADR | 98954L103 |
| UNF | UNIFIRST CORP MASS | 20,468 | $2,409 | 0.0% | $100.63 | +11.8% | COM | 904708104 |
| — | INVESCO MORTGAGE CAPITAL INC | 154,842 | $2,405 | 0.0% | $17.36 | — | COM | 46131B100 |
| — | INVENSENSE INC | 155,800 | $2,370 | 0.0% | $15.21 | — | COM | 46123D205 |
| — | ALTRA INDL MOTIONCORP | 2,055,000 | $2,363 | 0.0% | $1.19 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,520 | $2,353 | 0.0% | $23.59 | +62.4% | COM NEW | 53220K504 |
| — | DUN & BRADSTREET CORP DEL NE | 18,325 | $2,352 | 0.0% | $105.23 | — | COM | 26483E100 |
| — | SANDERSON FARMS INC | 29,401 | $2,342 | 0.0% | $69.19 | — | COM | 800013104 |
| RDY | DR REDDYS LABS LTD | 40,907 | $2,335 | 0.0% | $39.71 | — | ADR | 256135203 |
| COF | CAPITAL ONE FINL CORP | 29,554 | $2,330 | 0.0% | $55.49 | +16.3% | COM | 14040H105 |
| DIOD | DIODES INC | 81,410 | $2,325 | 0.0% | $27.98 | 0.0% | COM | 254543101 |
| — | SILVER SPRING NETWORKS INC | 257,778 | $2,304 | 0.0% | $8.94 | — | COM | 82817Q103 |
| CBFV | CB FINL SVCS INC | 116,985 | $2,296 | 0.0% | $12.57 | +2.1% | COM | 12479G101 |
| — | MAIDEN HOLDINGS LTD | 153,805 | $2,281 | 0.0% | $11.90 | — | SHS | G5753U112 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 73,180 | $2,280 | 0.0% | $14.14 | +8.1% | COM | 82312B106 |
| — | HYPERION THERAPEUTICS INC | 49,323 | $2,264 | 0.0% | $23.00 | — | COM | 44915N101 |
| — | HAWAIIAN HOLDINGSINC | 102,620 | $2,260 | 0.0% | $8.26 | — | COM | 419879101 |
| — | SUPERIOR DRILLINGPRODS INC | 733,334 | $2,259 | 0.0% | $5.77 | — | COM | 868153107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 129,599 | $2,258 | 0.0% | $13.33 | +15.8% | COM | 492854104 |
| EG | EVEREST RE GROUP LTD | 12,922 | $2,248 | 0.0% | $106.44 | +31.1% | COM | G3223R108 |
| — | AKAMAI TECHNOLOGIES INC | 2,085,000 | $2,247 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | REVANCE THERAPEUTICS INC | 107,762 | $2,234 | 0.0% | $16.94 | — | COM | 761330109 |
| DAR | DARLING INGREDIENTS INC | 159,371 | $2,233 | 0.0% | $18.90 | -13.0% | COM | 237266101 |
| WRLD | WORLD ACCEP CORP DEL | 30,566 | $2,229 | 0.0% | $83.79 | -3.7% | COM | 981419104 |
| — | HORSEHEAD HLDG CORP | 175,860 | $2,226 | 0.0% | $17.28 | — | COM | 440694305 |
| — | CLOUD PEAK ENERGYINC | 381,645 | $2,221 | 0.0% | $12.44 | — | COM | 18911Q102 |
| — | TURQUOISE HILL RES LTD | 710,713 | $2,217 | 0.0% | $3.32 | — | COM | 900435108 |
| — | ENERSIS S A | 136,141 | $2,214 | 0.0% | $16.26 | — | SPONSORED ADR | 29274F104 |
| BCO | BRINKS CO | 79,986 | $2,210 | 0.0% | $20.98 | +8.6% | COM | 109696104 |
| — | IGNITE RESTAURANTGROUP INC | 454,282 | $2,203 | 0.0% | $18.25 | — | COM | 451730105 |
| — | U S SILICA HLDGS INC | 61,442 | $2,188 | 0.0% | $58.14 | — | COM | 90346E103 |
| — | HEARTLAND FINL USA INC | 66,827 | $2,181 | 0.0% | $25.26 | — | COM | 42234Q102 |
| — | CAPELLA EDUCATIONCOMPANY | 33,513 | $2,175 | 0.0% | $57.40 | — | COM | 139594105 |
| — | DIGIRAD CORP | 476,949 | $2,165 | 0.0% | $4.39 | — | COM | 253827109 |
| — | PCM INC | 229,871 | $2,147 | 0.0% | $10.06 | — | COM | 69323K100 |
| FLR | FLUOR CORP NEW | 37,554 | $2,146 | 0.0% | $56.38 | -9.4% | COM | 343412102 |
| KFY | KORN FERRY INTL | 65,249 | $2,145 | 0.0% | $24.14 | +7.6% | COM NEW | 500643200 |
| ALX | ALEXANDERS INC | 4,680 | $2,137 | 0.0% | $353.88 | — | COM | 014752109 |
| HFBL | HOME FED BANCORP INC LA NEW | 110,980 | $2,136 | 0.0% | $8.84 | +10.2% | COM | 43708L108 |
| — | DEALERTRACK TECHNOLOGIES INC | 55,075 | $2,121 | 0.0% | $41.21 | — | COM | 242309102 |
| WWD | WOODWARD INC | 41,543 | $2,119 | 0.0% | $42.81 | +3.5% | COM | 980745103 |
| — | INTEROIL CORP | 45,900 | $2,118 | 0.0% | $51.90 | — | COM | 460951106 |
| — | AIRMEDIA GROUP INC | 1,068,700 | $2,116 | 0.0% | $1.84 | — | SPONSORED ADR | 009411109 |
| CVI | CVR ENERGY INC | 49,653 | $2,113 | 0.0% | $16.09 | +1.8% | COM | 12662P108 |
| — | ENSERVCO CORP | 1,199,513 | $2,099 | 0.0% | $2.06 | — | COM | 29358Y102 |
| — | COOPER TIRE & RUBR CO | 48,719 | $2,087 | 0.0% | $32.32 | — | COM | 216831107 |
| EZU | ISHARES | 53,939 | $2,081 | 0.0% | $38.58 | — | EMU ETF | 464286608 |
| — | CAROLINA TR BK LINCOLNTON NC | 385,312 | $2,069 | 0.0% | $2.46 | — | COM | 144200102 |
| — | INTELIQUENT INC | 130,637 | $2,056 | 0.0% | $13.95 | — | COM | 45825N107 |
| ACIC | UNITED INS HLDGS CORP | 91,018 | $2,048 | 0.0% | $9.73 | +87.8% | COM | 910710102 |
| USNA | USANA HEALTH SCIENCES INC | 18,353 | $2,039 | 0.0% | $32.68 | +56.8% | COM | 90328M107 |
| PH | PARKER HANNIFIN CORP | 17,131 | $2,034 | 0.0% | $91.60 | +10.6% | COM | 701094104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 63,604 | $2,023 | 0.0% | $28.87 | +11.2% | CLASS A | G4095J109 |
| — | STRAYER ED INC | 37,815 | $2,020 | 0.0% | $56.04 | — | COM | 863236105 |
| — | MARKET VECTORS ETF TR | 110,462 | $2,015 | 0.0% | $23.53 | — | GOLD MINER ETF | 57060U100 |
| — | FOREST CITY ENTERPRISES INC | 1,600,000 | $2,012 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | ENTERPRISE BANCORP INC MASS | 93,868 | $1,995 | 0.0% | $20.97 | — | COM | 293668109 |
| ESNT | ESSENT GROUP LTD | 82,736 | $1,978 | 0.0% | $19.64 | +9.4% | COM | G3198U102 |
| — | SUCAMPO PHARMACEUTICALS INC | 127,121 | $1,978 | 0.0% | $15.56 | — | CL A | 864909106 |
| — | WIRELESS TELECOM GROUP INC | 760,005 | $1,976 | 0.0% | $2.61 | — | COM | 976524108 |
| — | MICRON TECHNOLOGYINC | 710,000 | $1,972 | 0.0% | $2.97 | — | NOTE 3.125% 5/0 | 595112AX1 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 359,062 | $1,946 | 0.0% | $7.59 | — | SPONSORED ADR | 20441A102 |
| — | M/I HOMES INC | 1,632,000 | $1,932 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| WGO | WINNEBAGO INDS INC | 90,748 | $1,929 | 0.0% | $21.55 | 0.0% | COM | 974637100 |
| — | TAHOE RES INC | 175,197 | $1,920 | 0.0% | $10.96 | — | COM | 873868103 |
| — | FIRST CAPITAL BANCORP VA | 430,021 | $1,909 | 0.0% | $3.40 | — | COM | 319438107 |
| — | ENVESTNET INC | 1,718,000 | $1,906 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ACHAOGEN INC | 194,801 | $1,902 | 0.0% | $15.46 | — | COM | 004449104 |
| — | SYKES ENTERPRISESINC | 76,491 | $1,901 | 0.0% | $22.42 | — | COM | 871237103 |
| EXPD | EXPEDITORS INTL WASH INC | 39,445 | $1,900 | 0.0% | $33.53 | +19.2% | COM | 302130109 |
| UVE | UNIVERSAL INS HLDGS INC | 74,072 | $1,895 | 0.0% | $15.13 | +55.5% | COM | 91359V107 |
| NWFL | NORWOOD FINANCIALCORP | 67,762 | $1,893 | 0.0% | $19.52 | -0.8% | COM | 669549107 |
| CLLS | CELLECTIS S A | 54,490 | $1,885 | 0.0% | $34.59 | — | SPONSORED ADS | 15117K103 |
| — | NAUTILUS INC | 123,351 | $1,884 | 0.0% | $13.95 | — | COM | 63910B102 |
| — | AMTRUST FINL SVCSINC | 32,991 | $1,880 | 0.0% | $39.82 | — | COM | 032359309 |
| — | CENTRAL FED CORP | 1,342,735 | $1,880 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| LNN | LINDSAY CORP | 24,557 | $1,873 | 0.0% | $73.72 | -0.5% | COM | 535555106 |
| — | QUIDEL CORP | 1,725,000 | $1,872 | 0.0% | $1.09 | — | NOTE 3.250%12/1 | 74838JAA9 |
| GM | GENERAL MTRS CO | 49,682 | $1,863 | 0.0% | $26.07 | +8.0% | COM | 37045V100 |
| NWSA | NEWS CORP NEW | 115,686 | $1,852 | 0.0% | $13.49 | +5.4% | CL A | 65249B109 |
| VRE | MACK CALI RLTY CORP | 96,016 | $1,851 | 0.0% | $24.43 | — | COM | 554489104 |
| — | CANADIAN SOLAR INC | 1,755,000 | $1,830 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | EGA EMERGING GLOBAL SHS TR | 104,270 | $1,830 | 0.0% | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| — | FBR & CO | 78,937 | $1,824 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| — | SB FINL GROUP INC | 156,000 | $1,817 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | CAMBREX CORP | 45,800 | $1,815 | 0.0% | $18.67 | — | COM | 132011107 |
| — | RPX CORP | 125,725 | $1,809 | 0.0% | $15.92 | — | COM | 74972G103 |
| — | FAUQUIER BANKSHARES INC VA | 108,545 | $1,808 | 0.0% | $14.30 | — | COM | 312059108 |
| — | CLECO CORP NEW | 32,778 | $1,787 | 0.0% | $48.15 | — | COM | 12561W105 |
| — | VERINT SYS INC | 1,521,000 | $1,771 | 0.0% | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | INCYTE CORP | 951,000 | $1,764 | 0.0% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | SANDISK CORP | 1,753,000 | $1,759 | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| DDS | DILLARDS INC | 12,682 | $1,732 | 0.0% | $62.60 | +48.0% | CL A | 254067101 |
| — | CARDTRONICS INC | 1,745,000 | $1,727 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| ORRF | ORRSTOWN FINL SVCS INC | 100,709 | $1,722 | 0.0% | $12.21 | +1.5% | COM | 687380105 |
| — | HANESBRANDS INC | 51,002 | $1,709 | 0.0% | $50.56 | — | COM | 410345102 |
| ASUR | ASURE SOFTWARE INC | 296,360 | $1,707 | 0.0% | $5.82 | -1.0% | COM | 04649U102 |
| ARCB | ARCBEST CORP | 44,934 | $1,703 | 0.0% | $34.66 | +6.3% | COM | 03937C105 |
| — | TRIPLE-S MGMT CORP | 85,511 | $1,700 | 0.0% | $19.43 | — | CL B | 896749108 |
| — | AMERICAN INTL GROUP INC | 77,364 | $1,690 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| CALM | CAL MAINE FOODS INC | 43,106 | $1,683 | 0.0% | $25.28 | +5.1% | COM NEW | 128030202 |
| — | DEPOMED INC | 75,000 | $1,681 | 0.0% | $14.05 | — | COM | 249908104 |
| — | INTEL CORP | 1,350,000 | $1,680 | 0.0% | $1.21 | — | SDCV 12/1 | 458140AD2 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,410,000 | $1,673 | 0.0% | $1.20 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | CORE LABORATORIESN V | 15,727 | $1,643 | 0.0% | $119.40 | — | COM | N22717107 |
| OMER | OMEROS CORP | 74,008 | $1,630 | 0.0% | $18.22 | +25.3% | COM | 682143102 |
| UEIC | UNIVERSAL ELECTRSINC | 28,856 | $1,629 | 0.0% | $60.69 | 0.0% | COM | 913483103 |
| LKFN | LAKELAND FINL CORP | 39,970 | $1,622 | 0.0% | $20.23 | 0.0% | COM | 511656100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,196 | $1,620 | 0.0% | $45.23 | — | COM | 293792107 |
| — | ANNALY CAP MGMT INC | 151,517 | $1,576 | 0.0% | $10.82 | — | COM | 035710409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,460 | $1,569 | 0.0% | $43.40 | — | COM NEW | 049164205 |
| — | MOMENTA PHARMACEUTICALS INC | 102,670 | $1,560 | 0.0% | $15.06 | — | COM | 60877T100 |
| DHT | DHT HOLDINGS INC | 222,340 | $1,552 | 0.0% | $3.21 | 0.0% | SHS NEW | Y2065G121 |
| TRV | TRAVELERS COMPANIES INC | 14,351 | $1,552 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| — | EVOGENE LTD | 175,939 | $1,551 | 0.0% | $19.64 | — | SHS | M4119S104 |
| — | BGC PARTNERS INC | 164,133 | $1,551 | 0.0% | $8.51 | — | CL A | 05541T101 |
| — | AVIV REIT INC MD | 42,111 | $1,537 | 0.0% | $32.28 | — | COM | 05381L101 |
| ASYS | AMTECH SYS INC | 136,307 | $1,524 | 0.0% | $10.05 | 0.0% | COM PAR $0.01N | 032332504 |
| — | BANCOLOMBIA S A | 38,683 | $1,522 | 0.0% | $45.69 | — | SPON ADR PREF | 05968L102 |
| FULT | FULTON FINL CORP PA | 122,100 | $1,507 | 0.0% | $7.79 | +2.5% | COM | 360271100 |
| — | INFOBLOX INC | 62,196 | $1,485 | 0.0% | $20.21 | — | COM | 45672H104 |
| WSM | WILLIAMS SONOMA INC | 18,566 | $1,480 | 0.0% | $21.94 | +39.9% | COM | 969904101 |
| — | BROADSOFT INC | 1,395,000 | $1,479 | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | FOOT LOCKER INC | 23,400 | $1,475 | 0.0% | $40.80 | — | COM | 344849104 |
| — | MONTPELIER RE HOLDINGS LTD | 37,827 | $1,454 | 0.0% | $26.15 | — | SHS | G62185106 |
| — | PACIFIC ETHANOL INC | 134,017 | $1,446 | 0.0% | $11.11 | — | COM PAR $.001 | 69423U305 |
| — | MENTOR GRAPHICS CORP | 59,807 | $1,437 | 0.0% | $22.26 | — | COM | 587200106 |
| WAL | WESTERN ALLIANCE BANCORP | 48,251 | $1,430 | 0.0% | $14.83 | +63.1% | COM | 957638109 |
| LMAT | LEMAITRE VASCULARINC | 170,565 | $1,429 | 0.0% | $5.48 | +28.3% | COM | 525558201 |
| TBRG | COMPUTER PROGRAMS& SYS INC | 26,300 | $1,427 | 0.0% | $41.63 | +11.7% | COM | 205306103 |
| — | BARCLAYS BK PLC | 19,200 | $1,423 | 0.0% | $54.82 | — | IPMS INDIA ETN | 06739F291 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,361 | $1,420 | 0.0% | $18.95 | +51.3% | COM | 29089Q105 |
| — | MARKET VECTORS ETF TR | 82,935 | $1,411 | 0.0% | $19.88 | — | RUSSIA ETF | 57060U506 |
| — | CORNERSTONE ONDEMAND INC | 1,450,000 | $1,409 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | SAGENT PHARMACEUTICALS INC | 60,636 | $1,409 | 0.0% | $25.11 | — | COM | 786692103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,894 | $1,398 | 0.0% | $14.82 | +132.0% | COM | 004225108 |
| BRO | BROWN & BROWN INC | 41,848 | $1,386 | 0.0% | $13.98 | +4.3% | COM | 115236101 |
| — | CEMEX SAB DE CV | 1,170,000 | $1,385 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | TOTAL SYS SVCS INC | 36,261 | $1,384 | 0.0% | $32.15 | — | COM | 891906109 |
| — | OCEAN SHORE HLDG CO NEW | 93,766 | $1,381 | 0.0% | $13.82 | — | COM | 67501R103 |
| IWD | ISHARES TR | 13,390 | $1,380 | 0.0% | $101.63 | — | RUS 1000 VAL ETF | 464287598 |
| IDT | IDT CORP | 77,368 | $1,373 | 0.0% | $11.83 | +22.7% | CL B NEW | 448947507 |
| — | DTS INC | 40,093 | $1,366 | 0.0% | $34.07 | — | COM | 23335C101 |
| — | CONTROL4 CORP | 113,400 | $1,359 | 0.0% | $11.98 | — | COM | 21240D107 |
| ZUMZ | ZUMIEZ INC | 33,645 | $1,354 | 0.0% | $32.89 | +17.9% | COM | 989817101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22,030 | $1,347 | 0.0% | $56.42 | — | SHS | G30397106 |
| — | PRICELINE GRP INC | 1,000,000 | $1,334 | 0.0% | $1.25 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | INSYS THERAPEUTICS INC NEW | 22,839 | $1,328 | 0.0% | $41.69 | — | COM NEW | 45824V209 |
| AL | AIR LEASE CORP | 34,940 | $1,319 | 0.0% | $29.96 | +4.6% | CL A | 00912X302 |
| MKTX | MARKETAXESS HLDGSINC | 15,802 | $1,310 | 0.0% | $60.92 | +17.4% | COM | 57060D108 |
| — | LEXMARK INTL NEW | 30,912 | $1,309 | 0.0% | $36.41 | — | CL A | 529771107 |
| REX | REX AMERICAN RESOURCES CORP | 21,500 | $1,307 | 0.0% | $8.56 | +12.2% | COM | 761624105 |
| CAR | AVIS BUDGET GROUP | 21,940 | $1,294 | 0.0% | $47.24 | +22.7% | COM | 053774105 |
| CPB | CAMPBELL SOUP CO | 27,558 | $1,283 | 0.0% | $30.98 | +6.4% | COM | 134429109 |
| — | DEAN FOODS CO NEW | 77,390 | $1,280 | 0.0% | $15.19 | — | COM NEW | 242370203 |
| BDN | BRANDYWINE RLTY TR | 79,800 | $1,275 | 0.0% | $14.06 | — | SH BEN INT NEW | 105368203 |
| — | NAVISTAR INTL CORP NEW | 43,185 | $1,274 | 0.0% | $29.50 | — | COM | 63934E108 |
| — | TESORO CORP | 13,866 | $1,265 | 0.0% | $51.09 | — | COM | 881609101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,365 | $1,262 | 0.0% | $122.58 | +12.9% | COM | 90384S303 |
| ABEV | AMBEV SA | 218,052 | $1,256 | 0.0% | $6.72 | — | SPONSORED ADR | 02319V103 |
| CJESEUR | C&J ENERGY SVCS LTD | 112,032 | $1,247 | 0.0% | $11.13 | — | SHS | G3164Q101 |
| — | NETSUITE INC | 1,200,000 | $1,247 | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | CAPITOL ACQUISITION CORP II | 118,800 | $1,247 | 0.0% | $10.04 | — | UNIT 05/15/2016 | 14056V204 |
| PBI | PITNEY BOWES INC | 53,250 | $1,242 | 0.0% | $25.04 | -7.0% | COM | 724479100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,419 | $1,234 | 0.0% | $84.03 | +87.6% | COM | 01748X102 |
| BBW | BUILD A BEAR WORKSHOP | 62,690 | $1,232 | 0.0% | $16.13 | +7.4% | COM | 120076104 |
| — | EXELON CORP | 25,300 | $1,230 | 0.0% | $48.62 | — | UNIT 99/99/9999 | 30161N127 |
| — | PRICELINE GRP INC | 1,070,000 | $1,221 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| NSP | INSPERITY INC | 23,219 | $1,214 | 0.0% | $18.12 | 0.0% | COM | 45778Q107 |
| — | POZEN INC | 156,630 | $1,209 | 0.0% | $7.46 | — | COM | 73941U102 |
| TFSL | TFS FINL CORP | 82,373 | $1,209 | 0.0% | $5.61 | +33.5% | COM | 87240R107 |
| — | BELLATRIX EXPLORATION LTD | 495,100 | $1,204 | 0.0% | $2.43 | — | COM | 078314101 |
| EPP | ISHARES | 26,476 | $1,201 | 0.0% | $45.36 | — | MSCI PAC JP ETF | 464286665 |
| BIGGQ | BIG LOTS INC | 24,966 | $1,199 | 0.0% | $31.62 | +13.7% | COM | 089302103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 810,000 | $1,198 | 0.0% | $1.48 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CHESAPEAKE LODGING TR | 34,967 | $1,183 | 0.0% | $36.90 | — | SH BEN INT | 165240102 |
| PLOW | DOUGLAS DYNAMICS INC | 51,801 | $1,183 | 0.0% | $21.46 | +0.8% | COM | 25960R105 |
| AGX | ARGAN INC | 32,689 | $1,182 | 0.0% | $24.59 | +1.7% | COM | 04010E109 |
| — | HOSPITALITY PPTYSTR | 35,488 | $1,171 | 0.0% | $28.67 | — | COM SH BEN INT | 44106M102 |
| — | E TRADE FINANCIALCORP | 40,609 | $1,159 | 0.0% | $22.23 | — | COM NEW | 269246401 |
| — | AMERICAN RAILCAR INDS INC | 23,253 | $1,156 | 0.0% | $56.57 | — | COM | 02916P103 |
| GEO | GEO GROUP INC NEW | 26,289 | $1,150 | 0.0% | $14.63 | +11.0% | COM | 36162J106 |
| JOE | ST JOE CO | 61,633 | $1,144 | 0.0% | $21.32 | -19.4% | COM | 790148100 |
| — | ENERGY XXI LTD | 313,900 | $1,143 | 0.0% | $3.64 | — | USD UNRS SHS | G10082140 |
| — | QUIKSILVER INC | 617,464 | $1,142 | 0.0% | $1.72 | — | COM | 74838C106 |
| — | BIODEL INC | 950,325 | $1,131 | 0.0% | $3.29 | — | COM NEW | 09064M204 |
| MDXG | MIMEDX GROUP INC | 108,500 | $1,128 | 0.0% | $6.50 | +43.9% | COM | 602496101 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,345 | $1,117 | 0.0% | $35.53 | +24.7% | COM | 198516106 |
| — | PERICOM SEMICONDUCTOR CORP | 72,100 | $1,115 | 0.0% | $13.54 | — | COM | 713831105 |
| RGEN | REPLIGEN CORP | 36,637 | $1,112 | 0.0% | $21.11 | +22.9% | COM | 759916109 |
| — | CHIMERA INVT CORP | 353,884 | $1,112 | 0.0% | $3.18 | — | COM | 16934Q109 |
| — | ENERGY TRANSFER PRTNRS L P | 19,823 | $1,105 | 0.0% | $64.42 | — | UNIT LTD PARTN | 29273R109 |
| — | SUPER MICRO COMPUTER INC | 33,146 | $1,101 | 0.0% | $27.66 | — | COM | 86800U104 |
| — | GEORGETOWN BANCORP INC MD | 61,080 | $1,096 | 0.0% | $14.15 | — | COM | 372591107 |
| — | CAPSTEAD MTG CORP | 93,105 | $1,096 | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | POLYCOM INC | 81,716 | $1,095 | 0.0% | $13.45 | — | COM | 73172K104 |
| AEIS | ADVANCED ENERGY INDS | 42,240 | $1,084 | 0.0% | $24.95 | 0.0% | COM | 007973100 |
| — | PINNACLE FINL PARTNERS INC | 24,340 | $1,082 | 0.0% | $25.72 | — | COM | 72346Q104 |
| KB | KB FINANCIAL GROUP INC | 30,652 | $1,077 | 0.0% | $34.96 | — | SPONSORED ADR | 48241A105 |
| SBFG | SB FINL GROUP INC | 100,000 | $1,055 | 0.0% | $8.38 | +14.4% | COM | 78408D105 |
| — | GREENBRIER COS INC | 695,000 | $1,052 | 0.0% | $1.36 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | LRAD CORP | 445,378 | $1,047 | 0.0% | $2.11 | — | COM | 50213V109 |
| — | SERVICENOW INC | 850,000 | $1,045 | 0.0% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,973 | $1,040 | 0.0% | $40.31 | -3.5% | COM | 29251M106 |
| — | STATOIL ASA | 59,160 | $1,040 | 0.0% | $20.65 | — | SPONSORED ADR | 85771P102 |
| PRLB | PROTO LABS INC | 14,560 | $1,019 | 0.0% | $74.47 | -9.1% | COM | 743713109 |
| LEA | LEAR CORP | 9,140 | $1,013 | 0.0% | $66.89 | +29.6% | COM NEW | 521865204 |
| CBOE | CBOE HLDGS INC | 17,390 | $998 | 0.0% | $51.92 | +4.2% | COM | 12503M108 |
| — | GUARANTY BANCORP DEL | 58,705 | $996 | 0.0% | $11.41 | — | COM NEW | 40075T607 |
| LQD | ISHARES TR | 8,100 | $986 | 0.0% | $121.73 | — | IBOXX INV CP ETF | 464287242 |
| DMRC | DIGIMARC CORP NEW | 44,867 | $985 | 0.0% | $29.83 | -14.5% | COM | 25381B101 |
| — | GRAN TIERRA ENERGY INC | 359,775 | $983 | 0.0% | $3.10 | — | COM | 38500T101 |
| — | LUMINEX CORP DEL | 61,370 | $982 | 0.0% | $16.00 | — | COM | 55027E102 |
| RF | REGIONS FINL CORPNEW | 103,800 | $981 | 0.0% | $6.07 | +6.5% | COM | 7591EP100 |
| — | HILLENBRAND INC | 31,700 | $979 | 0.0% | $30.88 | — | COM | 431571108 |
| — | ISHARES | 62,150 | $978 | 0.0% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| — | SOUTHWEST BANCORPINC OKLA | 54,500 | $970 | 0.0% | $13.20 | — | COM | 844767103 |
| — | FEMALE HEALTH CO | 336,700 | $953 | 0.0% | $3.92 | — | COM | 314462102 |
| RRX | REGAL BELOIT CORP | 11,711 | $936 | 0.0% | $71.93 | +4.1% | COM | 758750103 |
| — | RESOLUTE FST PRODS INC | 54,028 | $932 | 0.0% | $13.77 | — | COM | 76117W109 |
| — | COLONIAL FINL SVCS INC | 65,000 | $930 | 0.0% | $13.34 | — | COM | 19566B101 |
| — | MERIDIAN BIOSCIENCE INC | 48,400 | $923 | 0.0% | $19.07 | — | COM | 589584101 |
| WIX | WIX COM LTD | 48,064 | $921 | 0.0% | $18.98 | 0.0% | SHS | M98068105 |
| BVN | COMPANIA DE MINASBUENAVENTU | 89,621 | $908 | 0.0% | $13.30 | — | SPONSORED ADR | 204448104 |
| CNK | CINEMARK HOLDINGSINC | 19,965 | $900 | 0.0% | $32.92 | 0.0% | COM | 17243V102 |
| OFED | OCONEE FED FINL CORP | 44,924 | $899 | 0.0% | $17.10 | +17.3% | COM | 675607105 |
| — | PHARMACYCLICS INC | 3,509 | $898 | 0.0% | $255.91 | — | COM | 716933106 |
| — | MEDIDATA SOLUTIONS INC | 795,000 | $897 | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| URI | UNITED RENTALS INC | 9,807 | $894 | 0.0% | $95.84 | -9.2% | COM | 911363109 |
| MS | MORGAN STANLEY | 24,973 | $891 | 0.0% | $18.88 | +41.3% | COM NEW | 617446448 |
| — | SELECT INCOME REIT | 35,537 | $888 | 0.0% | $24.37 | — | COM SH BEN INT | 81618T100 |
| KEY | KEYCORP NEW | 62,400 | $884 | 0.0% | $7.80 | +14.8% | COM | 493267108 |
| UAA | UNDER ARMOUR INC | 10,906 | $881 | 0.0% | $26.57 | +38.4% | CL A | 904311107 |
| — | RITE AID CORP | 101,010 | $878 | 0.0% | $6.52 | — | COM | 767754104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,190 | $875 | 0.0% | $7.27 | +10.0% | SH BEN INT | 20451Q104 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,300 | $866 | 0.0% | $18.05 | — | SH BEN INT | 709102107 |
| — | BREEZE EASTERN CORP | 84,000 | $864 | 0.0% | $10.15 | — | COM | 106764103 |
| — | 1ST CENTURY BANCSHARES INC | 124,792 | $862 | 0.0% | $6.06 | — | COM | 31943X102 |
| — | VALIDUS HOLDINGS LTD | 20,088 | $846 | 0.0% | $37.76 | — | COM SHS | G9319H102 |
| — | LIBERTY INTERACTIVE LLC | 605,000 | $844 | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | VCA INC | 15,300 | $839 | 0.0% | $39.55 | — | COM | 918194101 |
| CRI | CARTER INC | 9,050 | $837 | 0.0% | $59.15 | +11.2% | COM | 146229109 |
| VNDA | VANDA PHARMACEUTICALS INC | 89,640 | $834 | 0.0% | $14.22 | -20.5% | COM | 921659108 |
| EGY | VAALCO ENERGY INC | 339,516 | $832 | 0.0% | $5.13 | -22.4% | COM NEW | 91851C201 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,743 | $819 | 0.0% | $13.02 | +12.6% | COM | 427096508 |
| — | WEB COM GROUP INC | 885,000 | $815 | 0.0% | $1.02 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | XILINX INC | 550,000 | $814 | 0.0% | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ZELTIQ AESTHETICSINC | 26,306 | $811 | 0.0% | $27.90 | — | COM | 98933Q108 |
| — | OCI PARTNERS LP | 49,900 | $806 | 0.0% | $24.24 | — | COM UNIT REP LP | 67091N108 |
| SON | SONOCO PRODS CO | 17,700 | $805 | 0.0% | $27.96 | +12.6% | COM | 835495102 |
| — | UMPQUA HLDGS CORP | 46,740 | $803 | 0.0% | $15.28 | — | COM | 904214103 |
| — | BLOUNT INTL INC NEW | 61,808 | $796 | 0.0% | $17.57 | — | COM | 095180105 |
| — | GOVERNMENT PPTYS INCOME TR | 34,829 | $796 | 0.0% | $25.18 | — | COM SHS BEN INT | 38376A103 |
| — | FINISH LINE INC | 32,475 | $796 | 0.0% | $22.43 | — | CL A | 317923100 |
| — | INFINERA CORPORATION | 40,100 | $789 | 0.0% | $19.68 | — | COM | 45667G103 |
| — | CHESAPEAKE ENERGYCORP | 55,072 | $780 | 0.0% | $20.46 | — | COM | 165167107 |
| — | CHESAPEAKE ENERGYCORP | 778,000 | $780 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | MBT FINL CORP | 138,639 | $778 | 0.0% | $5.61 | — | COM | 578877102 |
| — | STAMPS COM INC | 11,500 | $774 | 0.0% | $57.38 | — | COM NEW | 852857200 |
| HII | HUNTINGTON INGALLS INDS INC | 5,505 | $772 | 0.0% | $85.48 | +22.9% | COM | 446413106 |
| EWA | ISHARES | 33,583 | $768 | 0.0% | $23.23 | — | MSCI AUST ETF | 464286103 |
| MATX | MATSON INC | 18,175 | $766 | 0.0% | $20.79 | +49.7% | COM | 57686G105 |
| — | EQUINIX INC | 265,000 | $766 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,722 | $766 | 0.0% | $14.18 | +7.5% | COM | 297602104 |
| GPC | GENUINE PARTS CO | 8,169 | $761 | 0.0% | $58.66 | +20.0% | COM | 372460105 |
| KRO | KRONOS WORLDWIDE INC | 60,206 | $761 | 0.0% | $7.64 | -12.3% | COM | 50105F105 |
| CNVAF | CNOVA N V | 120,486 | $758 | 0.0% | $6.58 | 0.0% | SHS | N20947102 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 48,361 | $754 | 0.0% | $15.60 | — | COM | 644722100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 42,900 | $747 | 0.0% | $14.50 | — | COM NEW | 018680306 |
| M | MACYS INC | 11,477 | $745 | 0.0% | $54.57 | +17.9% | COM | 55616P104 |
| — | HEARTWARE INTL INC | 655,000 | $743 | 0.0% | $1.24 | — | NOTE 3.500%12/1 | 422368AA8 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,406 | $743 | 0.0% | $32.73 | +15.5% | SHS | G0692U109 |
| VET | VERMILION ENERGY INC | 17,680 | $743 | 0.0% | $51.98 | -15.5% | COM | 923725105 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,200 | $743 | 0.0% | $4.92 | +39.4% | COM | 446150104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,000 | $742 | 0.0% | $12.40 | — | SPONSORED ADR | 05946K101 |
| — | CHAMBERS STR PPTYS | 94,026 | $741 | 0.0% | $7.53 | — | COM | 157842105 |
| — | HOUSTON WIRE & CABLE CO | 76,042 | $740 | 0.0% | $11.98 | — | COM | 44244K109 |
| — | CARBONITE INC | 51,721 | $740 | 0.0% | $12.96 | — | COM | 141337105 |
| — | DST SYS INC DEL | 6,600 | $731 | 0.0% | $92.12 | — | COM | 233326107 |
| — | INCYTE CORP | 400,000 | $728 | 0.0% | $1.50 | — | NOTE 0.375%11/1 | 45337CAM4 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,237 | $722 | 0.0% | $99.99 | 0.0% | COM | G7496G103 |
| — | NUVASIVE INC | 577,000 | $721 | 0.0% | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | CINCINNATI BELL INC NEW | 202,300 | $714 | 0.0% | $3.53 | — | COM | 171871106 |
| — | INSULET CORP | 708,000 | $714 | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,157 | $709 | 0.0% | $41.32 | — | COM UNITS | 86764L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,336 | $705 | 0.0% | $20.23 | +25.9% | COM NEW | 205826209 |
| — | RESOURCE CAP CORP | 154,221 | $700 | 0.0% | $5.30 | — | COM | 76120W302 |
| — | XPO LOGISTICS INC | 250,000 | $698 | 0.0% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | BRIDGEPOINT ED INC | 72,313 | $698 | 0.0% | $11.74 | — | COM | 10807M105 |
| — | BROOKFIELD ASSET MGMT INC | 12,989 | $696 | 0.0% | $49.38 | — | CL A LTD VT SH | 112585104 |
| — | AEGION CORP | 38,200 | $690 | 0.0% | $18.06 | — | COM | 00770F104 |
| — | NORTHSTAR RLTY FIN CORP | 37,972 | $688 | 0.0% | $17.65 | — | COM NEW | 66704R704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,254 | $683 | 0.0% | $86.63 | — | LG-TERM COR BD | 92206C813 |
| HSIC | SCHEIN HENRY INC | 4,855 | $678 | 0.0% | $54.89 | 0.0% | COM | 806407102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,820 | $677 | 0.0% | $82.34 | — | COM UNIT RP LP | 559080106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,742 | $674 | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| TLT | ISHARES TR | 5,034 | $658 | 0.0% | $109.20 | — | 20+ YR TR BD ETF | 464287432 |
| — | NATIONAL PENN BANCSHARES INC | 61,090 | $658 | 0.0% | $10.04 | — | COM | 637138108 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $655 | 0.0% | $7.12 | +12.2% | COM | 909911109 |
| — | SPARTAN MTRS INC | 134,188 | $651 | 0.0% | $4.85 | — | COM | 846819100 |
| EEFT | EURONET WORLDWIDEINC | 11,001 | $646 | 0.0% | $46.56 | +13.8% | COM | 298736109 |
| — | KB HOME | 675,000 | $645 | 0.0% | $0.99 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | UNION BANKSHARES CORP NEW | 28,730 | $638 | 0.0% | $25.65 | — | COM | 90539J109 |
| SCZ | ISHARES | 12,577 | $622 | 0.0% | $51.63 | — | EAFE SML CP ETF | 464288273 |
| — | SONIC CORP | 19,539 | $619 | 0.0% | $27.22 | — | COM | 835451105 |
| — | GLATFELTER | 22,100 | $608 | 0.0% | $26.52 | — | COM | 377316104 |
| — | ELECTRONIC ARTS INC | 325,000 | $602 | 0.0% | $1.35 | — | NOTE 0.750% 7/1 | 285512AA7 |
| MTRX | MATRIX SVC CO | 33,942 | $596 | 0.0% | $23.41 | -19.6% | COM | 576853105 |
| GPRE | GREEN PLAINS INC | 20,798 | $594 | 0.0% | $31.05 | -19.5% | COM | 393222104 |
| MED | MEDIFAST INC | 19,751 | $592 | 0.0% | $23.59 | +1.9% | COM | 58470H101 |
| — | CVSL INC | 252,745 | $591 | 0.0% | $2.34 | — | COM NEW | 12665T206 |
| MCS | MARCUS CORP | 27,728 | $590 | 0.0% | $19.38 | 0.0% | COM | 566330106 |
| — | QUANTUM CORP | 368,878 | $590 | 0.0% | $1.66 | — | COM DSSG | 747906204 |
| SCL | STEPAN CO | 13,859 | $577 | 0.0% | $48.80 | -18.4% | COM | 858586100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 131,490 | $576 | 0.0% | $7.80 | -35.7% | COM | 88165U109 |
| SB | SAFE BULKERS INC | 160,000 | $574 | 0.0% | $8.71 | -58.6% | COM | Y7388L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,895 | $570 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| FNV | FRANCO NEVADA CORP | 11,734 | $569 | 0.0% | $36.32 | +26.8% | COM | 351858105 |
| FOSL | FOSSIL GROUP INC | 6,900 | $569 | 0.0% | $111.15 | -17.2% | COM | 34988V106 |
| — | EXCEL TR INC | 40,130 | $563 | 0.0% | $12.81 | — | COM | 30068C109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,926 | $559 | 0.0% | $44.09 | +38.0% | COM | 00182C103 |
| MBI | MBIA INC | 59,806 | $556 | 0.0% | $4.96 | -21.6% | COM | 55262C100 |
| — | FIDELITY NATIONALFINANCIAL | 276,000 | $556 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,285 | $550 | 0.0% | $37.64 | — | COM | 29250R106 |
| — | STILLWATER MNG CO | 481,000 | $549 | 0.0% | $1.30 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | MAINSOURCE FINANCIAL GP INC | 27,899 | $548 | 0.0% | $15.07 | — | COM | 56062Y102 |
| — | CYBERARK SOFTWARELTD | 9,850 | $547 | 0.0% | $40.56 | — | SHS | M2682V108 |
| — | RR MEDIA LTD | 70,378 | $539 | 0.0% | $7.66 | — | SHS | M8183P102 |
| TS | TENARIS S A | 19,189 | $537 | 0.0% | $30.19 | — | SPONSORED ADR | 88031M109 |
| — | TIME WARNER CABLEINC | 3,589 | $537 | 0.0% | $113.42 | — | COM | 88732J207 |
| — | WINTHROP RLTY TR | 32,635 | $533 | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| RIG | TRANSOCEAN LTD | 36,183 | $528 | 0.0% | $35.23 | -54.0% | REG SHS | H8817H100 |
| OGS | ONE GAS INC | 12,198 | $527 | 0.0% | $42.74 | 0.0% | COM | 68235P108 |
| — | NEWMONT MINING CORP | 508,000 | $522 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BERRY PLASTICS GROUP INC | 14,319 | $518 | 0.0% | $25.24 | — | COM | 08579W103 |
| AGG | ISHARES TR | 4,626 | $515 | 0.0% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| OII | OCEANEERING INTL INC | 9,534 | $514 | 0.0% | $53.35 | 0.0% | COM | 675232102 |
| QUAD | QUAD / GRAPHICS INC | 22,238 | $512 | 0.0% | $21.11 | +4.9% | COM CL A | 747301109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,520 | $512 | 0.0% | $51.93 | +9.7% | COM | 016255101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,480 | $511 | 0.0% | $59.84 | — | UNIT LTD PARTN | 726503105 |
| — | DICE HLDGS INC | 57,135 | $510 | 0.0% | $10.01 | — | COM | 253017107 |
| — | ICONIX BRAND GROUP INC | 435,000 | $507 | 0.0% | $1.13 | — | NOTE 2.500% 6/0 | 451055AE7 |
| WERN | WERNER ENTERPRISES INC | 16,000 | $503 | 0.0% | $25.29 | +22.2% | COM | 950755108 |
| — | NOVELLUS SYS INC | 245,000 | $500 | 0.0% | $1.43 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | YAHOO INC | 463,000 | $499 | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | BIOMARIN PHARMACEUTICAL INC | 329,000 | $498 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | GENESEE & WYO INC | 4,100 | $498 | 0.0% | $124.58 | — | UNIT 10/01/2015 | 371559204 |
| — | NOBLE CORP PLC | 34,789 | $496 | 0.0% | $15.36 | — | SHS USD | G65431101 |
| NC | NACCO INDS INC | 9,287 | $492 | 0.0% | $10.06 | -0.1% | CL A | 629579103 |
| — | PARAGON SHIPPING INC | 491,058 | $491 | 0.0% | $4.53 | — | CL A NEW | 69913R408 |
| KT | KT CORP | 37,445 | $490 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | OFFICE DEPOT INC | 53,094 | $488 | 0.0% | $4.77 | — | COM | 676220106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,978 | $480 | 0.0% | $59.78 | +2.9% | COM | 780087102 |
| — | BOTTOMLINE TECH DEL INC | 430,000 | $475 | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | STARZ | 13,775 | $474 | 0.0% | $34.41 | — | COM SER A | 85571Q102 |
| STT | STATE STR CORP | 6,411 | $472 | 0.0% | $55.17 | 0.0% | COM | 857477103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 69,500 | $472 | 0.0% | $13.33 | -41.3% | COM | 45068B109 |
| — | MULTI COLOR CORP | 6,748 | $468 | 0.0% | $69.35 | — | COM | 625383104 |
| — | INGRAM MICRO INC | 18,500 | $465 | 0.0% | $25.78 | — | CL A | 457153104 |
| — | ATLANTIC PWR CORP | 164,800 | $463 | 0.0% | $3.48 | — | COM NEW | 04878Q863 |
| TSBK | TIMBERLAND BANCORP INC | 42,437 | $460 | 0.0% | $5.66 | +34.4% | COM | 887098101 |
| SANM | SANMINA CORPORATION | 18,981 | $459 | 0.0% | $22.87 | +0.4% | COM | 801056102 |
| MBCN | MIDDLEFIELD BANC CORP | 14,363 | $454 | 0.0% | $10.96 | +10.1% | COM NEW | 596304204 |
| — | WEATHERFORD INTL PLC | 36,858 | $453 | 0.0% | $11.44 | — | ORD SHS | G48833100 |
| — | REPUBLIC AWYS HLDGS INC | 32,935 | $452 | 0.0% | $13.72 | — | COM | 760276105 |
| TD | TORONTO DOMINION BK ONT | 10,528 | $451 | 0.0% | $42.76 | +0.5% | COM NEW | 891160509 |
| RDNT | RADNET INC | 53,634 | $451 | 0.0% | $6.47 | +29.4% | COM | 750491102 |
| WD | WALKER & DUNLOP INC | 25,339 | $449 | 0.0% | $13.90 | 0.0% | COM | 93148P102 |
| — | KOSMOS ENERGY LTD | 56,844 | $449 | 0.0% | $7.90 | — | SHS | G5315B107 |
| — | HMS HLDGS CORP | 29,000 | $448 | 0.0% | $18.85 | — | COM | 40425J101 |
| — | DYNEGY INC NEW DEL | 4,110 | $448 | 0.0% | $101.95 | — | PFD CONV SER A | 26817R207 |
| — | WEIGHT WATCHERS INTL INC NEW | 63,352 | $443 | 0.0% | $6.99 | — | COM | 948626106 |
| HRB | BLOCK H & R INC | 13,679 | $439 | 0.0% | $21.50 | +3.9% | COM | 093671105 |
| — | MICRON TECHNOLOGYINC | 175,000 | $438 | 0.0% | $2.20 | — | NOTE 1.625% 2/1 | 595112AU7 |
| BYD | BOYD GAMING CORP | 30,811 | $438 | 0.0% | $12.89 | 0.0% | COM | 103304101 |
| — | BUCKEYE PARTNERS L P | 5,747 | $434 | 0.0% | $75.58 | — | UNIT LTD PARTN | 118230101 |
| — | WESCO INTL INC | 175,000 | $433 | 0.0% | $2.59 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | AG MTG INVT TR INC | 22,800 | $430 | 0.0% | $17.50 | — | COM | 001228105 |
| — | ION GEOPHYSICAL CORP | 198,356 | $430 | 0.0% | $4.49 | — | COM | 462044108 |
| — | TARGA RESOURCES PARTNERS LP | 10,370 | $429 | 0.0% | $64.02 | — | COM UNIT | 87611X105 |
| — | MADISON SQUARE GARDEN CO | 5,052 | $428 | 0.0% | $84.72 | — | CL A | 55826P100 |
| JBL | JABIL CIRCUIT INC | 18,300 | $428 | 0.0% | $18.49 | +7.7% | COM | 466313103 |
| — | JOHNSON CTLS INC | 8,476 | $427 | 0.0% | $42.45 | — | COM | 478366107 |
| — | RYANAIR HLDGS PLC | 6,400 | $427 | 0.0% | $51.78 | — | SPONSORED ADR | 783513104 |
| TKR | TIMKEN CO | 10,107 | $426 | 0.0% | $45.55 | -9.0% | COM | 887389104 |
| — | ONEOK PARTNERS LP | 10,345 | $422 | 0.0% | $56.90 | — | UNIT LTD PARTN | 68268N103 |
| — | REDWOOD TR INC | 425,000 | $421 | 0.0% | $1.07 | — | NOTE 4.625% 4/1 | 758075AB1 |
| BJRI | BJS RESTAURANTS INC | 8,300 | $419 | 0.0% | $47.89 | 0.0% | COM | 09180C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,099 | $417 | 0.0% | $69.46 | 0.0% | COM | V7780T103 |
| MUSA | MURPHY USA INC | 5,758 | $417 | 0.0% | $57.70 | +18.4% | COM | 626755102 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $414 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | SUPERNUS PHARMACEUTICALS INC | 170,000 | $410 | 0.0% | $1.75 | — | NOTE 7.500% 5/0 | 868459AB4 |
| — | NEW YORK MTG TR INC | 52,893 | $410 | 0.0% | $7.75 | — | COM PAR $.02 | 649604501 |
| BK | BANK NEW YORK MELLON CORP | 10,032 | $404 | 0.0% | $25.04 | +18.8% | COM | 064058100 |
| — | BOARDWALK PIPELINE PARTNERS | 25,111 | $404 | 0.0% | $17.43 | — | UT LTD PARTNER | 096627104 |
| — | SYNTEL INC | 7,800 | $403 | 0.0% | $56.96 | — | COM | 87162H103 |
| — | BARNES & NOBLE INC | 16,886 | $401 | 0.0% | $23.75 | — | COM | 067774109 |
| — | WESTERN ASSET MTGCAP CORP | 26,465 | $400 | 0.0% | $14.77 | — | COM | 95790D105 |
| — | DANAHER CORP DEL | 162,000 | $399 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | SUNPOWER CORP | 285,000 | $397 | 0.0% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,017,001 | $397 | 0.0% | $2.29 | -80.2% | COM NEW | 66510M204 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,114 | $396 | 0.0% | $38.66 | — | COM | 090931106 |
| — | TESARO INC | 222,000 | $396 | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| PMT | PENNYMAC MTG INVTTR | 18,510 | $394 | 0.0% | $21.07 | — | COM | 70931T103 |
| CENX | CENTURY ALUM CO | 28,479 | $393 | 0.0% | $24.81 | -18.9% | COM | 156431108 |
| — | INTRICON CORP | 48,100 | $391 | 0.0% | $7.28 | — | COM | 46121H109 |
| — | ENCORE CAP GROUP INC | 360,000 | $388 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | WABASH NATL CORP | 275,000 | $374 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,773 | $371 | 0.0% | $13.70 | — | Call | 71654V408 |
| — | CRANE CO | 5,856 | $365 | 0.0% | $64.42 | — | COM | 224399105 |
| — | MEAD JOHNSON NUTRITION CO | 3,594 | $361 | 0.0% | $80.80 | — | COM | 582839106 |
| — | CLIFFS NAT RES INC | 74,878 | $360 | 0.0% | $12.35 | — | COM | 18683K101 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,205 | $356 | 0.0% | $14.23 | — | SPON ADR REP PFD | 465562106 |
| — | ENGILITY HLDGS INC NEW | 11,701 | $351 | 0.0% | $30.00 | — | COM | 29286C107 |
| — | VIMPELCOM LTD | 66,935 | $351 | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| APD | AIR PRODS & CHEMSINC | 2,306 | $348 | 0.0% | $105.81 | 0.0% | COM | 009158106 |
| STRT | STRATTEC SEC CORP | 4,715 | $348 | 0.0% | $35.79 | +82.5% | COM | 863111100 |
| BBD | BANCO BRADESCO S A | 37,292 | $346 | 0.0% | $13.80 | — | SP ADR PFD NEW | 059460303 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 298,000 | $344 | 0.0% | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | COMPUTER SCIENCESCORP | 5,223 | $341 | 0.0% | $48.58 | — | COM | 205363104 |
| — | NUANCE COMMUNICATIONS INC | 23,733 | $341 | 0.0% | $18.39 | — | COM | 67020Y100 |
| DY | DYCOM INDS INC | 6,969 | $340 | 0.0% | $39.30 | 0.0% | COM | 267475101 |
| — | CSS INDS INC | 11,131 | $336 | 0.0% | $24.89 | — | COM | 125906107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,650 | $336 | 0.0% | $23.88 | +19.5% | COM | 598511103 |
| TKC | TURKCELL ILETISIMHIZMETLERI | 25,799 | $336 | 0.0% | $13.37 | — | SPON ADR NEW | 900111204 |
| — | SEADRILL LIMITED | 35,500 | $332 | 0.0% | $17.17 | — | SHS | G7945E105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,002 | $330 | 0.0% | $29.00 | -28.4% | COM | 37364X109 |
| — | CANADIAN PAC RY LTD | 1,803 | $330 | 0.0% | $189.05 | — | COM | 13645T100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,370 | $328 | 0.0% | $26.52 | — | COM | 11120U105 |
| — | CALPINE CORP | 14,299 | $327 | 0.0% | $22.87 | — | COM NEW | 131347304 |
| CME | CME GROUP INC | 3,449 | $327 | 0.0% | $54.29 | +12.1% | COM | 12572Q105 |
| — | CYRUSONE INC | 10,416 | $324 | 0.0% | $24.03 | — | COM | 23283R100 |
| — | PC-TEL INC | 40,400 | $323 | 0.0% | $7.59 | — | COM | 69325Q105 |
| WU | WESTERN UN CO | 14,990 | $312 | 0.0% | $20.81 | — | COM | 959802109 |
| — | ZOGENIX INC | 226,440 | $310 | 0.0% | $1.91 | — | COM | 98978L105 |
| — | WEBMD HEALTH CORP | 305,000 | $310 | 0.0% | $0.92 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| TAL | TAL ED GROUP | 9,297 | $309 | 0.0% | $29.40 | — | ADS REPSTG COM | 874080104 |
| HCI | HCI GROUP INC | 6,728 | $308 | 0.0% | $46.32 | 0.0% | COM | 40416E103 |
| FSP | FRANKLIN STREET PPTYS CORP | 23,976 | $307 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | CHART INDS INC | 310,000 | $299 | 0.0% | $1.32 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | INC RESH HLDGS INC | 8,907 | $292 | 0.0% | $32.78 | — | CL A | 45329R109 |
| — | SHUTTERFLY INC | 293,000 | $289 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | MEDICINES CO | 241,000 | $286 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | BARRETT BILL CORP | 34,450 | $286 | 0.0% | $11.38 | — | COM | 06846N104 |
| — | COVANTA HLDG CORP | 12,731 | $285 | 0.0% | $22.39 | — | COM | 22282E102 |
| — | FEDERATED NATL HLDG CO | 9,300 | $285 | 0.0% | $28.08 | — | COM | 31422T101 |
| HLIT | HARMONIC INC | 38,500 | $285 | 0.0% | $6.67 | +11.3% | COM | 413160102 |
| — | KELLOGG CO | 4,273 | $282 | 0.0% | $38.24 | +9.1% | COM | 487836108 |
| — | MARKWEST ENERGY PARTNERS L P | 4,257 | $281 | 0.0% | $73.21 | — | UNIT LTD PARTN | 570759100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,434 | $280 | 0.0% | $43.52 | — | COM UNT RP INT | 24664T103 |
| — | DYNEX CAP INC | 32,860 | $278 | 0.0% | $10.07 | — | COM NEW | 26817Q506 |
| — | REYNOLDS AMERICANINC | 3,969 | $274 | 0.0% | $64.25 | — | COM | 761713106 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 350,000 | $273 | 0.0% | $0.83 | — | DEBT 1.750% 8/1 | G73030AC5 |
| — | MOBILE TELESYSTEMS OJSC | 26,990 | $273 | 0.0% | $13.77 | — | SPONSORED ADR | 607409109 |
| — | AMSURG CORP | 2,200 | $273 | 0.0% | $106.82 | — | PFD CNV SR A-1 % | 03232P504 |
| — | VALEANT PHARMACEUTICALS INTL | 1,376 | $272 | 0.0% | $197.67 | — | COM | 91911K102 |
| EZPW | EZCORP INC | 29,765 | $272 | 0.0% | $10.59 | +0.6% | CL A NON VTG | 302301106 |
| LQDT | LIQUIDITY SERVICES INC | 27,200 | $269 | 0.0% | $14.27 | -37.0% | COM | 53635B107 |
| WLK | WESTLAKE CHEM CORP | 3,705 | $267 | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| TROW | PRICE T ROWE GROUP INC | 3,269 | $265 | 0.0% | $47.69 | +14.4% | COM | 74144T108 |
| DB | DEUTSCHE BANK AG | 7,514 | $261 | 0.0% | $31.03 | -24.2% | NAMEN AKT | D18190898 |
| BMO | BANK MONTREAL QUE | 4,335 | $260 | 0.0% | $38.64 | +3.3% | COM | 063671101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,730 | $253 | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| PGR | PROGRESSIVE CORP OHIO | 9,310 | $253 | 0.0% | $19.50 | 0.0% | COM | 743315103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,800 | $248 | 0.0% | $11.35 | -32.6% | COM | 068463108 |
| — | FIRST POTOMAC RLTY TR | 20,804 | $248 | 0.0% | $11.77 | — | COM | 33610F109 |
| — | TALISMAN ENERGY INC | 32,293 | $248 | 0.0% | $11.30 | — | COM | 87425E103 |
| XLE | SELECT SECTOR SPDR TR | 6,530 | $248 | 0.0% | $79.17 | — | Put | 81369Y506 |
| TBHC | KIRKLANDS INC | 10,400 | $247 | 0.0% | $17.94 | +26.1% | COM | 497498105 |
| TSCO | TRACTOR SUPPLY CO | 2,811 | $240 | 0.0% | $11.94 | +19.4% | COM | 892356106 |
| RGLD | ROYAL GOLD INC | 3,725 | $235 | 0.0% | $54.12 | +26.9% | COM | 780287108 |
| — | CTRIP COM INTL LTD | 217,000 | $227 | 0.0% | $0.98 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $226 | 0.0% | $16.55 | — | COM | 278279104 |
| — | BANK AMER CORP | 195 | $226 | 0.0% | $1107.69 | — | 7.25%CNV PFD L | 060505682 |
| XYL | XYLEM INC | 6,307 | $221 | 0.0% | $30.77 | 0.0% | COM | 98419M100 |
| — | AMERICAN EAGLE ENERGY CORP | 1,218,498 | $219 | 0.0% | $5.22 | — | COM NEW | 02554F300 |
| — | BROOKLINE BANCORPINC DEL | 21,715 | $218 | 0.0% | $9.01 | — | COM | 11373M107 |
| — | CIENA CORP | 220,000 | $218 | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| MWA | MUELLER WTR PRODSINC | 22,051 | $217 | 0.0% | $8.09 | 0.0% | COM SER A | 624758108 |
| — | MINDRAY MEDICAL INTL LTD | 7,930 | $217 | 0.0% | $38.40 | — | SPON ADR | 602675100 |
| — | MGIC INVT CORP WIS | 148,000 | $217 | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| GIS | GENERAL MLS INC | 3,792 | $215 | 0.0% | $35.24 | +4.0% | COM | 370334104 |
| — | RESTORATION HARDWARE HLDGS I | 2,161 | $214 | 0.0% | $72.60 | — | COM | 761283100 |
| AMAT | APPLIED MATLS INC | 3,381 | $213 | 0.0% | $17.43 | +20.1% | Call | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 1,777 | $208 | 0.0% | $56.57 | — | Put | 81369Y704 |
| — | NVIDIA CORP | 175,000 | $206 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | HORNBECK OFFSHORESVCS INC N | 255,000 | $205 | 0.0% | $1.19 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | INLAND REAL ESTATE CORP | 19,084 | $204 | 0.0% | $10.55 | — | COM NEW | 457461200 |
| IWO | ISHARES TR | 837 | $203 | 0.0% | $137.97 | — | Put | 464287648 |
| LARK | LANDMARK BANCORP INC | 7,902 | $203 | 0.0% | $17.61 | 0.0% | COM | 51504L107 |
| — | AIR LEASE CORP | 140,000 | $201 | 0.0% | $1.44 | — | NOTE 3.875%12/0 | 00912XAK0 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,496 | $200 | 0.0% | $30.79 | — | SPONSORED ADR | 654624105 |
| — | YAMANA GOLD INC | 53,077 | $190 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | PERFORMANT FINL CORP | 55,571 | $189 | 0.0% | $11.59 | — | COM | 71377E105 |
| — | YANDEX NV | 225,000 | $185 | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,465 | $170 | 0.0% | $16.24 | — | COM U REP LTD | 586048100 |
| — | MCCLATCHY CO | 70,600 | $130 | 0.0% | $6.34 | — | CL A | 579489105 |
| — | CORDIA BANCORP INC | 28,217 | $117 | 0.0% | $4.29 | — | COM | 218513109 |
| — | CALIFORNIA RES CORP | 14,681 | $112 | 0.0% | $5.52 | — | COM | 13057Q107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,325 | $104 | 0.0% | $8.03 | — | SP ADR N-V PFD | 204409601 |
| — | ORBITZ WORLDWIDE INC | 10,254 | $103 | 0.0% | — | — | Call | 68557K109 |
| PLAB | PHOTRONICS INC | 11,930 | $101 | 0.0% | $7.48 | +12.6% | COM | 719405102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | $89 | 0.0% | $1.54 | — | SPONSORED ADR | 16943C109 |
| — | GLOBAL SOURCES LTD | 14,462 | $85 | 0.0% | $6.71 | — | ORD | G39300101 |
| CARV | CARVER BANCORP INC | 13,033 | $63 | 0.0% | $4.95 | +14.2% | COM NEW | 146875604 |
| HL | HECLA MNG CO | 19,821 | $59 | 0.0% | $3.21 | -5.7% | COM | 422704106 |
| — | S&W SEED CO | 12,485 | $57 | 0.0% | $8.01 | — | COM | 785135104 |
| — | AK STL HLDG CORP | 11,430 | $51 | 0.0% | $7.97 | — | COM | 001547108 |
| IAG | IAMGOLD CORP | 22,692 | $42 | 0.0% | $4.22 | -41.8% | COM | 450913108 |
| NG | NOVAGOLD RES INC | 13,228 | $39 | 0.0% | $2.49 | +40.5% | COM NEW | 66987E206 |
| — | NEVSUN RES LTD | 11,219 | $38 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | PENN WEST PETE LTD NEW | 16,211 | $27 | 0.0% | $1.67 | — | COM | 707887105 |
| — | PARAMOUNT GOLD & SILVER CORP | 16,108 | $16 | 0.0% | $1.00 | — | COM | 69924P102 |
| SVM | SILVERCORP METALSINC | 10,107 | $12 | 0.0% | $2.82 | — | COM | 82835P103 |
| — | MCEWEN MNG INC | 10,359 | $11 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | GOLDEN STAR RES LTD CDA | 16,450 | $4 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | NORTH AMERN PALLADIUM LTD | 12,644 | $3 | 0.0% | $1.02 | — | COM | 656912102 |
| — | BANRO CORP | 17,478 | $3 | 0.0% | $0.78 | — | COM | 066800103 |